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State Street SPDR S&P Ken...

NYSEArca: SIMS · Echtzeitkurs · USD
46.06
+0.33 (0.72%)
Zum Schluss: Aug 14, 2026, 3:30 PM
46.06
+0.00%
Nachbörslich: 5:05 PM

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

0.72%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen8.42 Mio
NAV45.75
Beta1.46
EPS (ttm)k.A.
PE Ratio (ttm)24.83
Ausstehende Anteilek.A.
AuflagedatumDec 18, 2017
Briefk.A.
Volumen315
Ø Vol. (20D)595
Eröffnung45.97
Vortagesschluss45.73
Tagesspanne45.97 - 46.06
52-Wk Range38.25 - 48.58
Positionenk.A.
Kostenquote0.45%

Über 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.

Anlageklasse Equity
Tickersymbol SIMS
Auflagedatum Dec 18, 2017
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials48.23%
Technology24.06%
Energy7.65%
Consumer Cyclical6.23%
Utilities5.28%
Alle Sektoren anzeigen

Top 10 Positionen 30.38% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.54%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0550k.A.
Mar 23, 2026$0.0600k.A.
Dec 22, 2025$0.0870k.A.
Sep 22, 2025$0.0480k.A.
Jun 23, 2025$0.0770k.A.
Vollständige Dividendenhistorie
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