ARCA:SIMS
SPDR S&P Kensho Intelligent Structures ETF | |
$ 37.4711 0 ( +0%) 02:54 PM EST | |
PE Ratio:
53.61
PB Ratio:
2.66
Volume:
177.00
Dividend Yield %:
0.95
| |
Last Holding update 2025-02-27 | 45 Stocks (0 new) |
Value $10.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
SPDR S&P Kensho Intelligent Structures ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P Kensho Intelligent Structures ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.4711 | ||
Day's Range ($) | 37.4711 - 37.4711 | ||
Day's Volume | 177 | ||
52-Week Range ($) | 26.41 - 37.76 | ||
Beta | 1.39 | ||
3-Year Sharpe Ratio | 0.1 | ||
3-Year Sortino Ratio | 0.15 | ||
Volatility | 20.55 | ||
14-Day RSI | 71.49 | ||
14-Day ATR ($) | 0.320981 | ||
20-Day SMA ($) | 36.462705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.992 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 53.61 | ||
PE Ratio (10y Range) | 11.2 - 53.61 | ||
PE Ratio (10y Median) | 21.1 | ||
PB Ratio | 2.66 | ||
PB Ratio (10y Range) | 0.05 - 3.41 | ||
PB Ratio (10y Median) | 2.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.354 | ||
Dividend Yield % | 0.95 | ||
Dividend Yield % (10y Range) | 0.54 - 2.39 | ||
Dividend Yield % (10y Median) | 1.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SIMS SPDR S&P Kensho Intelligent Structures ETF Fundamental Charts
Historical TTM Price-to-Earnings for SIMS SPDR S&P Kensho Intelligent Structures ETF
Historical TTM Price-to-Earnings without NRI for SIMS SPDR S&P Kensho Intelligent Structures ETF
Historical Price-to-Book Ratio for SIMS SPDR S&P Kensho Intelligent Structures ETF
Historical Dividend Yields for SIMS SPDR S&P Kensho Intelligent Structures ETF
SPDR S&P Kensho Intelligent Structures ETF Technical Indicators
Moving Average
Momentum
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ARCA:SIMS is held by these investors
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SPDR S&P Kensho Intelligent St... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHLS | Shoals Technologies Group Inc | 70,816 | 391.6 | +61.65% | 3.820 | +1.46% | 0.040 | +65.00% | +1.45% | 937.9 | Semiconductors | |
VLTO | Veralto Corp | 3,072 | 312.9 | +0.16% | 3.050 | 0% | 0.000 | +12.69% | +1.62% | 25,596.6 | Industrial Products | |
SLAB | Silicon Laboratories Inc | 2,506 | 311.3 | -1.10% | 3.040 | -0.03% | 0.010 | +30.78% | +9.36% | 4,424.9 | Semiconductors | |
ITRI | Itron Inc | 2,831 | 307.4 | -1.08% | 3.000 | -0.03% | 0.010 | +22.75% | +23.40% | 6,108.3 | Hardware | |
TTEK | Tetra Tech Inc | 7,662 | 305.3 | +5.68% | 2.980 | +0.16% | 0.000 | +21.72% | -3.59% | 10,084.2 | Construction | |
BE | Bloom Energy Corp | 13,713 | 304.6 | -31.92% | 2.970 | -0.60% | 0.010 | +82.25% | +48.85% | 7,677.5 | Industrial Products | |
XYL | Xylem Inc | 2,623 | 304.3 | +19.12% | 2.970 | +0.48% | 0.000 | +13.88% | +13.83% | 31,937.4 | Industrial Products | |
JCI | Johnson Controls International PLC | 3,852 | 304.0 | -11.49% | 2.970 | -0.34% | 0.000 | +37.41% | +40.52% | 72,398.4 | Construction | |
ADT | ADT Inc | 43,733 | 302.2 | +5.47% | 2.950 | +0.15% | 0.000 | +12.62% | +27.25% | 7,252.5 | Business Services | |
CARR | Carrier Global Corp | 4,391 | 299.7 | -8.73% | 2.930 | -0.30% | 0.000 | +32.53% | +17.10% | 67,765.7 | Construction |
SPDR S&P Kensho Intelligent Structures ETF's Historical Top Holdings Breakdowns
SPDR S&P Kensho Intelligent Structures ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EVGO | EVgo Inc | 2024-12-31 | Reduce Reduce | -1.70% | 3.93 ($6.4) 8.94 | $3.77 | -41.09% | Reduce -48.19% | 50,020 | -46,534 | |
AY Unlock Delisted |
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
| 2024-12-31 | Sold Out Sold Out | -1.66% | 21.93 ($22.02) 22.16 | $21.99 | -0.14% | Sold Out | 0 | -8,600 | |
SHLS | Shoals Technologies Group Inc | 2024-12-31 | Add Add | +1.46% | 4.15 ($5.07) 6.14 | $5.61 | 10.65% | Add 61.65% | 70,816 | 27,008 | |
MVIS | Microvision Inc | 2024-12-31 | Sold Out Sold Out | -1.22% | 0.81 ($1.05) 1.64 | $1.50 | 42.86% | Sold Out | 0 | -121,556 | |
WTTR | Select Water Solutions Inc | 2024-12-31 | Reduce Reduce | -0.97% | 10.31 ($12.74) 15 | $9.87 | -22.53% | Reduce -34.42% | 18,861 | -9,900 | |
CHPT | ChargePoint Holdings Inc | 2024-12-31 | Add Add | +0.83% | 1.07 ($1.24) 1.47 | $0.62 | -49.64% | Add 46.61% | 250,875 | 79,756 | |
MWA | Mueller Water Products Inc | 2024-12-31 | Reduce Reduce | -0.81% | 21.49 ($23.52) 25.97 | $24.75 | 5.23% | Reduce -24.42% | 13,071 | -4,224 | |
STM | STMicroelectronics NV | 2024-12-31 | Add Add | +0.80% | 24.48 ($26.51) 28.92 | $26.73 | 0.83% | Add 78.23% | 7,507 | 3,295 | |
PNR | Pentair PLC | 2024-12-31 | Reduce Reduce | -0.78% | 95 ($102.61) 109.21 | $102.85 | 0.23% | Reduce -23.54% | 2,963 | -912 | |
BLNK | Blink Charging Co | 2024-12-31 | Add Add | +0.65% | 1.39 ($1.77) 2.25 | $1.16 | -34.46% | Add 53.22% | 138,504 | 48,107 |
SPDR S&P Kensho Intelligent Structures ETF Total Holding History ($B)
SPDR S&P Kensho Intelligent Structures ETF's Asset Allocation
SPDR S&P Kensho Intelligent Structures ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR S&P Kensho Intelligent Structures ETF's Hypothetical Growth since 2024-12-31
SPDR S&P Kensho Intelligent Structures ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR S&P Kensho Intelligent Structures ETF's Holdings Heat Map
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SPDR S&P Kensho Intelligent Structures ETF's Holdings Bubble Chart
SPDR S&P Kensho Intelligent Structures ETF News
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