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State Street SPDR S&P Kensho Intelligent... (SIMS)
NYSEArca: SIMS
· 实时价格 · USD
42.72
-0.50 (-1.16%)
收盘价： Aug 31, 2026, 5:01 PM
State Street SPDR S&P Kensho Intelligent Structures ETF（SIMS）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.42M |
| 净值（NAV） | 43.20 |
| 贝塔（Beta） | 1.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.02 |
| 流通股数 | 无 |
| 成立日期 | Dec 18, 2017 |
| 卖价 | 66.65 |
| 成交量 | 77 |
| 平均成交量（20日） | 553 |
| 开盘价 | 43.15 |
| 前收盘价 | 43.22 |
| 日内区间 | 42.72 - 42.72 |
| 52周区间 | 38.83 - 48.58 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 0.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0550 | 无 |
| Mar 23, 2026 | $0.0600 | 无 |
| Dec 22, 2025 | $0.0870 | 无 |
| Sep 22, 2025 | $0.0480 | 无 |
| Jun 23, 2025 | $0.0770 | 无 |