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- Ticker
- XKII
- Price
- 43.03
- Stock movement down
- -0.65 (-1.48%)
- Company name
- SPDR Kensho Intelligent Structures ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.62%
- Div growth
- -5.65%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 23.17%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-08
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.27 |
| Dividend yield | 0.62% |
| Payout frequency | - |
| Maximum yield | 1.00% |
| Average yield | 0.63% |
| Minimum yield | 0.09% |
| Discount to avg yield | -0.51% |
| Upside potential | -0.50% |
| Yield as % of max yield | 62.06% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.62% |
| Current yield distribution | 68.59% |
| Yield at 100% (Min) | 0.09% |
| Yield at 90% | 0.09% |
| Yield at 80% | 0.58% |
| Yield at 50% (Median) | 0.71% |
| Yield at 20% | 0.80% |
| Yield at 10% | 0.85% |
| Yield at 0% (Max) | 1.00% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.27 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XKII | S&P500 | |
| DGR MR | 737.50% | -13.74% |
| DGR TTM | -36.10% | 6.60% |
| DGR 3 years | -11.78% | 7.31% |
| DGR 5 years | -5.65% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 365 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 43.24 |
| Daily high | 43.24 |
| Daily low | 43.03 |
| Daily Volume | 2K |
| All-time high | 49.72 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.27 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XKII | S&P500 | |
| Current price drop from All-time high | -13.46% | -0.32% |
| Highest price drop | -46.29% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -25.48% | -2.54% |
| Avg time to new high | - | 6 days |
| Max time to new high | 312 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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