The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Frequently asked questions
What is the SPDR Kensho Intelligent Structures ETF (XKII) expense ratio?
The SPDR Kensho Intelligent Structures ETF funds expense ratio is 0.46%.
What is SPDR Kensho Intelligent Structures ETF (XKII) current stock price?
As of the latest data, SPDR Kensho Intelligent Structures ETF stock price is $29.65, with a previous close of $29.73. SPDR Kensho Intelligent Structures ETF lost -$0.08 in the last trading session, representing a -0.26% loss.
Does SPDR Kensho Intelligent Structures ETF (XKII) pay dividends?
Yes. SPDR Kensho Intelligent Structures ETF pays other dividends with an annualized yield of 0.68% and an estimated annual payout of $0.20 per share.
