State Street SPDR S&P Ken... (SIMS)
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% (1D)
| Bid | 46 |
| Capitalisation boursière | n/a |
| AUM | 8.42M |
| NAV | 45.99 |
| Bêta | 1.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.78 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2017 |
| Ask | 46.07 |
| Volume | 665 |
| Moy. Volume (20D) | 595 |
| Ouverture | 46.05 |
| Clôture précédente | 45.97 |
| Fourchette du jour | 45.98 - 46.05 |
| Intervalle de 52 semaines | 38.25 - 48.58 |
| Positions | n / A |
| Ratio de frais | 0.45% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
10 principaux titres 30.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |