SPDR® S&P Kensho Intelligent Structures ETFNYSE Arca:SIMS
- LAST PRICE36.91
- TODAY'S CHANGE (%)0.56 (1.55%)
- Bid / Lots18.44/ 1
- Ask / Lots55.32/ 1
- Open / Previous Close36.91 / 36.35
- Day Range
- 52 Week Range
- Volume409
- Overall Morningstar Rating1 out of 5 Starsout of 144 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.18% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.15% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.14% |
| 10/07/2024 | -0.13% |
| 10/08/2024 | -0.16% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.13% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | 0.05% |
| 11/22/2024 Largest Discount | -1.55% |
| US Stock | 87.8% |
|---|---|
| Non-US Stock | 12.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 46.2% |
|---|---|
| Technology | 24.6% |
| Consumer Cyclical | 9.9% |
| Energy | 7.3% |
| Communication Services | 6.6% |
| Utilities | 5.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 88.0% |
|---|---|
| Canada | 4.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EVgo Inc Class A | Long | 6.6% | 0.00% | $757.0K |
Pentair PLC | Long | 3.4% | 0.00% | $384.1K |
Mueller Water Products Inc Class A shares | Long | 3.3% | 0.00% | $373.4K |
Generac Holdings Inc | Long | 3.2% | 0.00% | $359.2K |
Tetra Tech Inc | Long | 3.1% | 0.00% | $354.4K |
Carrier Global Corp Ordinary Shares | Long | 3.1% | 0.00% | $349.9K |
Johnson Controls International PLC Registered Shares | Long | 2.9% | 0.00% | $328.8K |
Badger Meter Inc | Long | 2.9% | 0.00% | $327.7K |
Itron Inc | Long | 2.8% | 0.00% | $319.9K |
Veralto Corp | Long | 2.7% | 0.00% | $313.4K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Intelli Infrastructure TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 18, 2017 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. 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.
| Total Net Assets | $11.4M |
|---|---|
| Shares Out. | 310.0K |
| Net Asset Value (NAV) | $36.33 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 24.1 |
| Dividend Yield | 1.00% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |