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State Street SPDR S&P Ken...

NYSEArca: SIMS · Prix en temps réel · USD
45.98
+0.01 (0.02%)
À la clôture : Aug 12, 2026, 3:58 PM
45.98
+0.00%
Après-Bourse: 5:05 PM

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis

0.02%
Bid46
Capitalisation boursièren/a
AUM8.42M
NAV45.99
Bêta1.46
EPS (ttm)n / A
Rapport PE (ttm)24.78
Parts en circulationn / A
Date de créationDec 18, 2017
Ask46.07
Volume665
Moy. Volume (20D)595
Ouverture46.05
Clôture précédente45.97
Fourchette du jour45.98 - 46.05
Intervalle de 52 semaines38.25 - 48.58
Positionsn / A
Ratio de frais0.45%

À propos 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.

Classe d’actifs Equity
Symbole boursier SIMS
Date de création Dec 18, 2017
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials48.23%
Technology24.06%
Energy7.65%
Consumer Cyclical6.23%
Utilities5.28%
Voir tous les secteurs

10 principaux titres 30.38% des actifs

NomSymbolePoids
Itron IncITRI3.30%
Tetra Tech IncTTEK3.22%
Arlo Technologies In...ARLO3.15%
Alarm.com Holdings I...ALRM3.13%
Resideo Technologies...REZI3.02%
Adt IncADT3.01%
Veralto CorpVLTO3.01%
Energy Recovery IncERII2.88%
Xylem IncXYL2.88%
Johnson Controls Int...JCI2.78%
Voir plus de titres

Dividendes Rendement du dividende 0.54%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.0550n / A
Mar 23, 2026$0.0600n / A
Dec 22, 2025$0.0870n / A
Sep 22, 2025$0.0480n / A
Jun 23, 2025$0.0770n / A
Historique complet des dividendes
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