State Street SPDR S&P Ken... (SIMS)
NYSEArca: SIMS
· 실시간 가격 · USD
46.06
+0.33 (0.72%)
종가 기준: Aug 14, 2026, 3:30 PM
46.06
+0.00%
애프터마켓: 5:05 PM
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis
0.72% (1D)
| 매수호가 | 46.03 |
| 시가총액 | n/a |
| 운용자산 | 8.42M |
| 순자산가치 | 45.75 |
| 베타 | 1.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.83 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2017 |
| 매도호가 | 46.12 |
| 거래량 | 315 |
| 평균 거래량 (20일) | 595 |
| 시가 | 45.97 |
| 전일 종가 | 45.73 |
| 당일 변동폭 | 45.97 - 46.06 |
| 52주 변동폭 | 38.25 - 48.58 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
배당 배당수익률 0.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |