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SPDR S&P Kensho Intelligent Structures, ETF

SIMS

PCQ

$26.7034

-$0.92

(-3.33%)

Provider: State Street Category: Infrastructure

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

3.95K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.41

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.68 L

$37.67 H

$26.7034

About SPDR S&P Kensho Intelligent Structures, ETF

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. more

Provider: State StreetCategory: Infrastructure

Returns

Time Frame	SIMS	S&P500
1-Week Return	-13.39%	-10.13%
1-Month Return	-14.72%	-10.08%
3-Month Return	-22.62%	-14.49%
6-Month Return	-23.72%	-12.01%
1-Year Return	-20.78%	-2.75%
3-Year Return	-31.1%	12.64%
5-Year Return	8.32%	84%
10-Year Return	-10.51%	143.13%

Time Frame	SIMS	S&P500
1-Week Return	-99.94%	-99.62%
1-Month Return	-85.59%	-72.55%
3-Month Return	-64.66%	-47.00%
6-Month Return	-42.25%	-22.85%
1-Year Return	-20.78%	-2.75%
3-Year Return	-11.68%	4.05%
5-Year Return	1.61%	12.97%
10-Year Return	-1.10%	9.29%

Largest Holdings

Stock name	Ticker	Weight
ADT	ADT.old	4.27%
Mueller Water Products	MWA	3.72%
Johnson Controls International PLC	JCI	3.38%
Xylem Inc	XYL	3.36%
Veralto Corporation	VLTO	3.34%
Itron Inc	ITRI	3.29%
Carrier Global Corp	CARR	3.07%
Alarm.com Holdings Inc	ALRM	2.96%
Badger Meter Inc	BMI	2.88%
Pentair PLC	PNR	2.86%