State Street SPDR S&P Ken... (SIMS)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.42 Mio |
| NAV | 45.75 |
| Beta | 1.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2017 |
| Brief | k.A. |
| Volumen | 315 |
| Ø Vol. (20D) | 595 |
| Eröffnung | 45.97 |
| Vortagesschluss | 45.73 |
| Tagesspanne | 45.97 - 46.06 |
| 52-Wk Range | 38.25 - 48.58 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
Top 10 Positionen 30.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0550 | k.A. |
| Mar 23, 2026 | $0.0600 | k.A. |
| Dec 22, 2025 | $0.0870 | k.A. |
| Sep 22, 2025 | $0.0480 | k.A. |
| Jun 23, 2025 | $0.0770 | k.A. |
