ARCA:SIMS

SPDR S&P Kensho Intelligent Structures ETF

$ 35.56 0.1087 ( +0.31%) 03:59 PM EST
PE Ratio:
23.35
PB Ratio:
2.54
Volume:
1.99K
Dividend Yield %:
1.03
Last Holding update 2024-08-28 49 Stocks (5 new)
Value $13.00 Mil Turnover 15 %
Top Holdings: ADT(2.87%) ALRM(2.83%) MWA(2.82%) WTTR(2.80%) BMI(2.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.68
Day's Range ($) 35.56 - 35.68
Day's Volume 1,991
52-Week Range ($) 28.11 - 37.45
Beta 1.35
Volatility 25.73
14-Day RSI 53.7
14-Day ATR ($) 0.413456
20-Day SMA ($) 35.35157

Fundamental Data

Name Value
Market Cap (Mil $) 11.735
Shares Outstanding (Mil) 0.33
PE Ratio 23.35
PE Ratio (10y Range) 11.2 - 34.8
PE Ratio (10y Median) 21
PB Ratio 2.54
PB Ratio (10y Range) 0.05 - 3.4
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.368
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.54 - 2.39
Dividend Yield % (10y Median) 1.19
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

SIMS 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADT 		ADT Inc
50,139
381.060
-31.90%
2.870
-0.85%
0.010
-3.89%
+10.66%
6684.689
Business Services
ALRM 		Alarm.com Holdings Inc
5,915
375.840
-26.80%
2.830
-0.84%
0.010
-21.29%
-15.46%
2690.459
Software
MWA 		Mueller Water Products, Inc.
20,885
374.260
-3.26%
2.820
-0.06%
0.010
+6.03%
+53.65%
3408.818
Industrial Products
WTTR 		Select Water Solutions Inc
34,737
371.690
New Holding
2.800
+2.80%
0.030
-5.83%
+45.05%
1109.169
Oil & Gas
BMI 		Badger Meter Inc
1,980
368.970
-34.44%
2.780
-0.90%
0.010
-0.77%
+33.01%
6010.068
Hardware
CARR 		Carrier Global Corp
5,817
366.940
-32.00%
2.760
-0.85%
0.000
+13.61%
+32.85%
67884.222
Construction
XYL 		Xylem Inc
2,662
361.050
-37.73%
2.720
-1.12%
0.000
-6.89%
+15.31%
31767.960
Industrial Products
REZI 		Resideo Technologies Inc
18,400
359.900
-30.99%
2.710
-0.99%
0.010
-10.54%
+7.76%
2969.243
Industrial Distribution
TTEK 		Tetra Tech Inc
8,790
359.480
-37.17%
2.700
-1.03%
0.000
+15.32%
+45.86%
12981.610
Construction
PNR 		Pentair PLC
4,682
358.970
-31.41%
2.700
-0.98%
0.000
+12.11%
+37.71%
16356.232
Industrial Products

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
WTTR 		Select Water Solutions Inc2024-06-30New Buy
+2.80%
●
8.98 ($9.88) 10.93
$10.79
9.21%
New holding
34,737
34,737
ARLO 		Arlo Technologies Inc2024-06-30New Buy
+2.70%
●
10.46 ($12.45) 14.26
$10.99
-11.73%
New holding
27,508
27,508
VLTO 		Veralto Corp2024-06-30New Buy
+2.66%
●
86.58 ($95.63) 102.19
$104.00
8.75%
New holding
3,703
3,703
DOOR Masonite International Corp2024-06-30Sold Out
-2.26%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-3,214
AYI 		Acuity Brands Inc2024-06-30Reduce
-2.23%
●
237.53 ($255.67) 271.89
$306.02
19.69%
Reduce -63.26%
898
-1,546
QCOM 		Qualcomm Inc2024-06-30Sold Out
-2.04%
●
157.63 ($188.89) 227.09
$172.22
-8.83%
Sold Out
0
-2,247
EMR 		Emerson Electric Co2024-06-30Sold Out
-2.02%
●
105.97 ($110.57) 115.59
$108.66
-1.73%
Sold Out
0
-3,330
PSN 		Parsons Corp2024-06-30Reduce
-1.86%
●
74.01 ($78.41) 84.28
$104.69
33.52%
Reduce -58.24%
2,999
-4,182
GNTX 		Gentex Corp2024-06-30New Buy
+1.68%
●
33.38 ($34.53) 36.38
$31.30
-9.35%
New holding
6,624
6,624
NRG 		NRG Energy Inc2024-06-30New Buy
+1.67%
●
68.6 ($77.47) 86
$88.73
14.53%
New holding
2,846
2,846

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 2024-06-30

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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