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State Street SPDR S&P Ken...

NYSEArca: SIMS · 실시간 가격 · USD
45.73
-0.25 (-0.54%)
종가 기준: Aug 13, 2026, 3:34 PM
45.73
+0.00%
애프터마켓: 5:05 PM

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

-0.54%
매수호가45.74
시가총액n/a
운용자산8.42M
순자산가치45.99
베타1.46
EPS (최근 12개월)n/a
P/E (최근 12개월)24.65
발행 주식수n/a
설정일Dec 18, 2017
매도호가45.78
거래량110
평균 거래량 (20일)611
시가45.73
전일 종가45.98
당일 변동폭45.73 - 45.73
52주 변동폭38.25 - 48.58
편입 종목n/a
총보수0.45%

SIMS 정보

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.

자산군 Equity
종목코드 SIMS
설정일 Dec 18, 2017
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials48.23%
Technology24.06%
Energy7.65%
Consumer Cyclical6.23%
Utilities5.28%
전체 섹터 보기

상위 10종목 자산의 30.38%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.55%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다