State Street SPDR S&P Ken... (SIMS)
NYSEArca: SIMS
· Цена в реальном времени · USD
45.73
-0.25 (-0.54%)
На закрытии: Aug 13, 2026, 3:34 PM
45.73
+0.00%
Постмаркет: 5:05 PM
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis
-0.54% (1D)
| Покупка | 45.74 |
| Рыночная капитализация | n/a |
| AUM | 8.42M |
| NAV | 45.99 |
| Бета | 1.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.65 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2017 |
| Продажа | 45.78 |
| Объём | 110 |
| Сред. объём (20Д) | 611 |
| Открытие | 45.73 |
| Пред. закрытие | 45.98 |
| Диапазон дня | 45.73 - 45.73 |
| Диапазон за 52 недели | 38.25 - 48.58 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер SIMS
Дата запуска Dec 18, 2017
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
Топ-10 активов 30.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0550 | н/д |
| Mar 23, 2026 | $0.0600 | н/д |
| Dec 22, 2025 | $0.0870 | н/д |
| Sep 22, 2025 | $0.0480 | н/д |
| Jun 23, 2025 | $0.0770 | н/д |