SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1W: -1.0%
1M: -7.7%
3M: -1.6%
YTD: -1.7%
1Y: +30.7%
3Y: +29.6%
5Y: -0.9%
$41.28
-0.59 (-1.42%)
After Hours: $42.94 (+1.66, +4.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings44
Top 10 Wt35.6%
Beta1.73
% Profitable80%
Coverage100%
Portfolio Valuation
P/E21.7
P/B0.0
P/S1.4
EV/EBITDA9.5
P/FCF17.5
PEG2.48
Profitability & Returns
Gross Margin26.9%
Net Margin6.4%
ROE0.1%
ROA0.1%
ROIC0.2%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA-216.0x
Interest Cov5.9x
Current Ratio5.95
Quick Ratio5.81
Growth (YoY)
Revenue+7.3%
Net Income+2.4%
EPS+5.4%
FCF+10.2%
EBITDA+6.3%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.2
Altman Z5.32
IS Quality65.0
IS Overall51.7
IS Value46.7
Median P/E23.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 52.6% | 17.8 |
| Technology | 8 | 17.7% | 21.2 |
| Energy | 4 | 9.7% | 559.4 |
| Utilities | 4 | 7.6% | 25.0 |
| Communication Services | 3 | 5.6% | 69.1 |
| Consumer Cyclical | 2 | 3.5% | 3.4 |
| Basic Materials | 1 | 3.0% | 38.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A | BE | 5.04% | $405,941 | 2,449 | -396.2 | $31.6B | Industrials |
| 2 | SILICON LABORATORIES INC | SLAB | 4.32% | $348,075 | 1,701 | -104.5 | $6.8B | Technology |
| 3 | SELECT WATER SOLUTIONS INC | WTTR | 3.72% | $299,736 | 20,603 | 75.5 | $1.6B | Utilities |
| 4 | GENERAC HOLDINGS INC | GNRC | 3.69% | $297,393 | 1,489 | 71.1 | $11.6B | Industrials |
| 5 | JOHNSON CONTROLS INTERNATION | JCI | 3.52% | $283,825 | 2,142 | 24.4 | $80.5B | Industrials |
| 6 | MUELLER WATER PRODUCTS INC A | MWA | 3.42% | $275,676 | 10,059 | 21.2 | $4.3B | Industrials |
| 7 | ARLO TECHNOLOGIES INC | ARLO | 3.16% | $255,084 | 17,274 | 95.4 | $1.5B | Industrials |
| 8 | HAWKINS INC | HWKN | 2.95% | $237,981 | 1,773 | 38.5 | $3.2B | Basic Materials |
| 9 | RESIDEO TECHNOLOGIES INC | REZI | 2.91% | $234,732 | 7,017 | -9.5 | $5.2B | Industrials |
| 10 | ITRON INC | ITRI | 2.89% | $232,641 | 2,524 | 12.8 | $4.0B | Technology |
| 11 | VERALTO CORP | VLTO | 2.81% | $226,284 | 2,538 | 22.5 | $21.5B | Industrials |
| 12 | TETRA TECH INC | TTEK | 2.79% | $224,904 | 7,317 | 22.1 | $7.9B | Industrials |
| 13 | SUNCOR ENERGY INC | SU | 2.73% | $220,192 | 3,497 | 18.8 | $77.4B | Energy |
| 14 | ALARM.COM HOLDINGS INC | ALRM | 2.68% | $216,117 | 4,693 | 15.9 | $2.2B | Technology |
| 15 | XYLEM INC | XYL | 2.66% | $214,609 | 1,791 | 29.9 | $29.1B | Industrials |
| 16 | PENTAIR PLC | PNR | 2.57% | $207,404 | 2,357 | 21.2 | $14.1B | Industrials |
| 17 | BADGER METER INC | BMI | 2.56% | $206,317 | 1,398 | 30.5 | $4.4B | Technology |
| 18 | ADT INC | ADT | 2.49% | $200,677 | 30,623 | 8.3 | $5.1B | Industrials |
| 19 | BP PLC SPONS ADR | BP | 2.44% | $196,323 | 4,305 | 2171.2 | $121.1B | Energy |
| 20 | SHELL PLC ADR | SHEL | 2.38% | $192,151 | 2,119 | 14.9 | $260.9B | Energy |
| 21 | HONEYWELL INTERNATIONAL INC | HON | 2.27% | $183,110 | 804 | 27.6 | $143.1B | Industrials |
| 22 | SHOALS TECHNOLOGIES GROUP A | SHLS | 2.15% | $173,237 | 28,843 | 32.9 | $1.1B | Energy |
| 23 | BCE INC | BCE | 2.11% | $170,429 | 6,661 | 5.0 | $23.8B | Communication Services |
| 24 | CARRIER GLOBAL CORP | CARR | 2.10% | $169,646 | 2,893 | 30.6 | $45.7B | Industrials |
| 25 | ON SEMICONDUCTOR | ON | 2.05% | $165,260 | 2,803 | 192.9 | $24.5B | Technology |
| 26 | AMETEK INC | AME | 2.01% | $161,944 | 770 | 32.5 | $48.4B | Industrials |
| 27 | CHART INDUSTRIES INC | GTLS | 1.92% | $154,883 | 752 | 233.6 | $9.9B | Industrials |
| 28 | NAPCO SECURITY TECHNOLOGIES | NSSC | 1.92% | $154,488 | 3,671 | 28.7 | $1.4B | Industrials |
| 29 | NRG ENERGY INC | NRG | 1.83% | $147,497 | 919 | 32.4 | $31.3B | Utilities |
| 30 | EVGO INC | EVGO | 1.82% | $146,566 | 71,898 | -5.6 | $548M | Consumer Cyclical |
| 31 | BAIDU INC SPON ADR | BIDU | 1.80% | $144,972 | 1,225 | 56.0 | $37.4B | Communication Services |
| 32 | ROKU INC | ROKU | 1.73% | $139,745 | 1,466 | 146.1 | $13.1B | Communication Services |
| 33 | GENTEX CORP | GNTX | 1.65% | $133,055 | 6,399 | 12.4 | $4.8B | Consumer Cyclical |
| 34 | CORE + MAIN INC CLASS A | CNM | 1.64% | $132,162 | 2,798 | 20.8 | $9.4B | Industrials |
| 35 | TE CONNECTIVITY PLC | TEL | 1.55% | $124,878 | 633 | 28.8 | $59.6B | Technology |
| 36 | ROPER TECHNOLOGIES INC | ROP | 1.52% | $122,598 | 349 | 24.0 | $37.8B | Industrials |
| 37 | PARSONS CORP | PSN | 1.43% | $114,972 | 2,305 | 23.3 | $5.7B | Industrials |
| 38 | REKOR SYSTEMS INC | REKR | 1.39% | $112,256 | 129,192 | -2.2 | $111M | Technology |
| 39 | ACUITY INC | AYI | 1.37% | $110,515 | 415 | 20.2 | $8.3B | Industrials |
| 40 | ENERGY RECOVERY INC | ERII | 1.34% | $108,105 | 11,173 | 22.7 | $527M | Industrials |
| 41 | FLUENCE ENERGY INC | FLNC | 1.28% | $103,405 | 6,487 | -35.9 | $2.7B | Utilities |
| 42 | CONSOLIDATED WATER CO ORD SH | CWCO | 0.77% | $62,288 | 2,041 | 27.9 | $516M | Utilities |
| 43 | SMARTRENT INC | SMRT | 0.28% | $22,807 | 14,425 | -4.6 | $294M | Technology |
| 44 | SSI US GOV MONEY MARKET CLASS Cash | 0.20% | $15,888 | 15,978 | — | — | — |