SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1W: -0.5%
1M: +0.9%
3M: +0.7%
YTD: +7.0%
1Y: +36.5%
3Y: +43.1%
5Y: +5.4%
$46.28
+0.57 (+1.25%)
Weekly Expected Move ±2.4%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings43
Top 10 Wt40.4%
Volume717
Avg Volume644
Beta1.52
Portfolio Fundamentals
P/E25.4
P/B2.3
Div Yield0.91%
ROE8.8%
% Profitable77%
Inception2017-12-27
Sector Allocation
Industrials
50.2%
Technology
18.7%
Energy
10.4%
Utilities
8.3%
Communication Services
5.9%
Consumer Cyclical
3.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A | BE | 8.02% | $691,288 | 2,449 |
| 2 | SELECT WATER SOLUTIONS INC | WTTR | 4.76% | $409,946 | 20,603 |
| 3 | SILICON LABORATORIES INC | SLAB | 4.28% | $368,882 | 1,701 |
| 4 | GENERAC HOLDINGS INC | GNRC | 4.23% | $365,040 | 1,489 |
| 5 | ON SEMICONDUCTOR | ON | 3.58% | $308,878 | 2,803 |
| 6 | JOHNSON CONTROLS INTERNATION | JCI | 3.42% | $295,022 | 2,142 |
| 7 | SHOALS TECHNOLOGIES GROUP A | SHLS | 3.24% | $279,020 | 28,843 |
| 8 | HAWKINS INC | HWKN | 3.19% | $274,974 | 1,773 |
| 9 | MUELLER WATER PRODUCTS INC A | MWA | 2.97% | $255,767 | 10,059 |
| 10 | SUNCOR ENERGY INC | SU | 2.75% | $237,170 | 3,497 |