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SPDR S&P Kensho Intelligent Structures, ETF

SIMS

PCQ

$34.14

+$0.18

(0.53%)

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.

2.53K

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).

0.88%

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.

1.40

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).

$31.51 L

$37.75 H

$34.14

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	1.08%	1.53%
1-Month Return	-0.79%	4.75%
3-Month Return	-3.38%	2.77%
6-Month Return	3.45%	12.18%
1-Year Return	-0.31%	22.34%
3-Year Return	-13.17%	38.91%
5-Year Return	2.61%	80.7%
10-Year Return	13.5%	190.95%

Time Frame	SIMS	S&P500
1-Week Return	75.09%	120.72%
1-Month Return	-9.20%	75.88%
3-Month Return	-13.02%	11.72%
6-Month Return	7.12%	26.25%
1-Year Return	-0.31%	22.34%
3-Year Return	-4.60%	11.58%
5-Year Return	0.52%	12.56%
10-Year Return	1.27%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Silicon Laboratories Inc	SLAB	3.7%
Mueller Water Products	MWA	3.47%
Xylem Inc	XYL	3.37%
Johnson Controls International PLC	JCI	3.35%
Bloom Energy Corp	BE	3.32%
ADT	ADT.old	3.22%
Veralto Corporation	VLTO	3.01%
Alarm.com Holdings Inc	ALRM	2.97%
Badger Meter Inc	BMI	2.93%
Pentair PLC	PNR	2.82%