ARCA:SIMS

SPDR S&P Kensho Intelligent Structures ETF

$ 37.4711 0.1866 ( +0.5%) 02:54 PM EST
PE Ratio:
53.61
PB Ratio:
2.66
Volume:
520.00
Dividend Yield %:
0.95
Last Holding update 2025-02-27 45 Stocks (0 new)
Value $10.00 Mil Turnover 7 %
Top Holdings: SHLS(3.82%) VLTO(3.05%) SLAB(3.04%) ITRI(3.00%) TTEK(2.98%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Kensho Intelligent Structures ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Kensho Intelligent Structures ETF Key Statistics

Name Value
Day's Open ($) 37.44
Day's Range ($) 37.36 - 37.4711
Day's Volume 520
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 $) 8.993
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

Gurus Latest Trades with ARCA:SIMS

No Available Data

ARCA:SIMS is held by these investors

No Available Data
SPDR S&P Kensho Intelligent St... Top Holdings of 2024-12-31 View Full List
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
+76.06%
+5.06%
971.3
Semiconductors
VLTO
Veralto Corp
3,072
312.9
+0.16%
3.050
0%
0.000
+12.56%
+0.18%
25,234.7
Industrial Products
SLAB
Silicon Laboratories Inc
2,506
311.3
-1.10%
3.040
-0.03%
0.010
+45.38%
+12.50%
4,551.9
Semiconductors
ITRI
Itron Inc
2,831
307.4
-1.08%
3.000
-0.03%
0.010
+28.57%
+24.83%
6,179.0
Hardware
TTEK
Tetra Tech Inc
7,662
305.3
+5.68%
2.980
+0.16%
0.000
+24.21%
-3.43%
10,101.4
Construction
BE
Bloom Energy Corp
13,713
304.6
-31.92%
2.970
-0.60%
0.010
+55.79%
+21.07%
6,244.6
Industrial Products
XYL
Xylem Inc
2,623
304.3
+19.12%
2.970
+0.48%
0.000
+16.62%
+14.29%
32,066.4
Industrial Products
JCI
Johnson Controls International PLC
3,852
304.0
-11.49%
2.970
-0.34%
0.000
+41.20%
+40.66%
72,470.8
Construction
ADT
ADT Inc
43,733
302.2
+5.47%
2.950
+0.15%
0.000
+7.29%
+23.72%
7,051.8
Business Services
CARR
Carrier Global Corp
4,391
299.7
-8.73%
2.930
-0.30%
0.000
+36.69%
+17.35%
67,910.7
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
$3.93
-38.59%
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
$5.81
14.60%
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
$1.47
40.00%
Sold Out
0
-121,556
WTTR
Select Water Solutions Inc
2024-12-31
Reduce
Reduce
-0.97%
●
10.31 ($12.74) 15
$9.78
-23.23%
Reduce -34.42%
18,861
-9,900
CHPT
ChargePoint Holdings Inc
2024-12-31
Add
Add
+0.83%
●
1.07 ($1.24) 1.47
$0.67
-46.15%
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
$24.56
4.42%
Reduce -24.42%
13,071
-4,224
STM
STMicroelectronics NV
2024-12-31
Add
Add
+0.80%
●
24.48 ($26.51) 28.92
$31.77
19.84%
Add 78.23%
7,507
3,295
PNR
Pentair PLC
2024-12-31
Reduce
Reduce
-0.78%
●
95 ($102.61) 109.21
$103.63
0.99%
Reduce -23.54%
2,963
-912
BLNK
Blink Charging Co
2024-12-31
Add
Add
+0.65%
●
1.39 ($1.77) 2.25
$1.22
-31.07%
Add 53.22%
138,504
48,107

SPDR S&P Kensho Intelligent Structures ETF Total Holding History ($B)

To

SPDR S&P Kensho Intelligent Structures ETF's Asset Allocation

To

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

  • 1

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 %

SPDR S&P Kensho Intelligent Structures ETF's Holdings Heat Map

Size field:

SPDR S&P Kensho Intelligent Structures ETF's Holdings Bubble Chart

SPDR S&P Kensho Intelligent Structures ETF News

  • 1

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