SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1W: +0.5%
1M: +0.5%
3M: -7.8%
YTD: +0.1%
1Y: -0.4%
3Y: +37.4%
5Y: -0.6%
$42.86
+0.54 (+1.26%)
Weekly Expected Move ±2.4%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings53
Top 10 Wt30.6%
Volume590
Avg Volume568
Beta1.31
Portfolio Fundamentals
P/E43.0
P/B4.3
Div Yield1.00%
ROE9.8%
% Profitable76%
Inception2017-12-27
Sector Allocation
Industrials
43.9%
Technology
21.1%
Energy
11.9%
Consumer Cyclical
7.0%
Basic Materials
6.9%
Communication Services
4.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TETRA TECH INC | TTEK | 3.40% | $272,671 | 8,228 |
| 2 | BLOOM ENERGY CORP A | BE | 3.31% | $265,758 | 954 |
| 3 | ALARM.COM HOLDINGS INC | ALRM | 3.31% | $265,151 | 4,840 |
| 4 | VERALTO CORP | VLTO | 3.20% | $256,508 | 2,704 |
| 5 | ITRON INC | ITRI | 3.03% | $243,402 | 2,803 |
| 6 | SELECT WATER SOLUTIONS INC | WTTR | 3.01% | $241,632 | 12,140 |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | 2.99% | $239,656 | 1,603 |
| 8 | SILICON LABORATORIES INC | SLAB | 2.85% | $228,425 | 1,025 |
| 9 | ARLO TECHNOLOGIES INC | ARLO | 2.82% | $226,129 | 18,132 |
| 10 | BADGER METER INC | BMI | 2.69% | $216,071 | 1,739 |