SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1W: -1.0%
1M: +0.3%
3M: -0.8%
YTD: +5.7%
1Y: +34.6%
3Y: +39.6%
5Y: +6.7%
$45.32
+0.83 (+1.87%)
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 Wt41.0%
Volume615
Avg Volume654
Beta1.52
Portfolio Fundamentals
P/E24.4
P/B2.2
Div Yield0.92%
ROE8.7%
% Profitable77%
Inception2017-12-27
Sector Allocation
Industrials
49.8%
Technology
18.7%
Energy
10.6%
Utilities
8.2%
Communication Services
5.9%
Consumer Cyclical
3.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A | BE | 7.38% | $633,577 | 2,449 |
| 2 | SELECT WATER SOLUTIONS INC | WTTR | 4.70% | $402,992 | 20,603 |
| 3 | GENERAC HOLDINGS INC | GNRC | 4.39% | $376,789 | 1,489 |
| 4 | SILICON LABORATORIES INC | SLAB | 4.29% | $368,434 | 1,701 |
| 5 | ON SEMICONDUCTOR | ON | 3.57% | $306,730 | 2,803 |
| 6 | JOHNSON CONTROLS INTERNATION | JCI | 3.43% | $294,116 | 2,142 |
| 7 | SHOALS TECHNOLOGIES GROUP A | SHLS | 3.25% | $278,621 | 28,843 |
| 8 | HAWKINS INC | HWKN | 3.22% | $276,001 | 1,773 |
| 9 | MUELLER WATER PRODUCTS INC A | MWA | 3.02% | $258,716 | 10,059 |
| 10 | SUNCOR ENERGY INC | SU | 2.84% | $243,844 | 3,497 |