State Street SPDR S&P Ken... (SIMS)
NYSEArca: SIMS
· Precio en tiempo real · USD
45.98
+0.01 (0.02%)
Al cierre: Aug 12, 2026, 3:58 PM
45.98
+0.00%
Fuera de horario: 4:15 PM
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 46 |
| Capitalización de mercado | n/a |
| AUM | 8.42M |
| NAV | 45.48 |
| Beta | 1.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2017 |
| Precio de venta | 46.07 |
| Volumen | 665 |
| Volumen medio (20D) | 595 |
| Abierto | 46.05 |
| Cierre anterior | 45.97 |
| Rango del día | 45.98 - 46.05 |
| Rango de 52 semanas | 38.25 - 48.58 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de SIMS
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.
Clase de activo Equity
Símbolo bursátil SIMS
Fecha de inicio Dec 18, 2017
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
Las 10 principales participaciones 30.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Itron Inc | ITRI | 3.30% |
| Tetra Tech Inc | TTEK | 3.22% |
| Arlo Technologies In... | ARLO | 3.15% |
| Alarm.com Holdings I... | ALRM | 3.13% |
| Resideo Technologies... | REZI | 3.02% |
| Adt Inc | ADT | 3.01% |
| Veralto Corp | VLTO | 3.01% |
| Energy Recovery Inc | ERII | 2.88% |
| Xylem Inc | XYL | 2.88% |
| Johnson Controls Int... | JCI | 2.78% |
Dividendos Rendimiento de dividendos 0.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0550 | n/a |
| Mar 23, 2026 | $0.0600 | n/a |
| Dec 22, 2025 | $0.0870 | n/a |
| Sep 22, 2025 | $0.0480 | n/a |
| Jun 23, 2025 | $0.0770 | n/a |