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SPDR Kensho Intelligent Structures ETF

XKII:US
NYSE Arca
29.57
USD
0.00
0.00%
As of 4/20/2018
Volume
301
Previous Close
29.57
52Wk Range
28.58 - 32.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
301
Previous Close
29.57
52Wk Range
28.58 - 32.04
YTD Return
-1.64%
NAV (on 04/25/2018)
28.9217
Total Assets (m USD) (on 04/25/2018)
4.338
Inception Date
12/27/2017
Premium/Discount
-0.06%
Average 52-Week Premium
0.21%
Fund Managers
KALA O'DONNELL / MARK KRIVITSKY
Last Dividend (on 03/19/2018)
0.02836
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.45%
3 Mo Return
-5.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.46 k 185.58 k 4.28
1.86 k 176.88 k 4.08
4.31 k 175.11 k 4.04
651.00 174.35 k 4.02
2.62 k 172.85 k 3.99
1.10 k 161.47 k 3.73
6.61 k 154.16 k 3.56
4.53 k 153.10 k 3.53
504.00 151.38 k 3.49
6.45 k 144.78 k 3.34
Profile
SPDR Kensho Intelligent Structures ETF is an exchange-traded fund incorporated in the USA. It seeks to provide investment results that correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257