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State Street SPDR S&P Ken... (SIMS)
NYSEArca: SIMS
· リアルタイム株価 · USD
44.84
+0.44 (0.99%)
終値時点： Aug 19, 2026, 10:49 AM
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis
0.99% (1D)
| 買気配 | 44.76 |
| 時価総額 | n/a |
| 純資産総額 | 8.42M |
| 基準価額 | 45.58 |
| ベータ | 1.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.16 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2017 |
| 売気配 | 44.86 |
| 出来高 | 361 |
| 平均出来高（20日） | 587 |
| 始値 | 44.84 |
| 前日終値 | 44.40 |
| 日中値幅 | 44.84 - 44.84 |
| 52週の値幅 | 38.25 - 48.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
SIMSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
分配金 分配金利回り 0.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |