SIMS
SPDR® S&P Kensho Intelligent Strctr ETF
S&P Kensho Intelli Infrastructure TR USD
NAV as of
4 Week: 32.10 - 33.63
52 Week: 30.98 - 40.59
Latest Closing Price
33.10
Premium / Discount
-0.06
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.30 | 1.44 | 0.90 |
| 1 Day | 1.47 | 0.00 | 0.00 |
| 1 Week | -0.56 | 3.03 | -0.18 |
| 1 Month | 4.67 | 5.12 | 0.91 |
| 3 Months | -5.23 | 10.36 | -0.51 |
| 6 Months | -7.44 | 16.45 | -0.45 |
| 1 Year | -7.28 | 29.90 | -0.24 |
| 2 Years | -29.09 | 38.82 | -0.75 |
| 3 Years | 18.90 | 45.93 | 0.41 |
| 5 Years | 12.66 | 62.74 | 0.20 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.5409 | 35.1068 | 29.5336 | 9.0683 | -27.1705 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 3.0000 | 1.0000 | 88.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 21,824,863
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qorvo Inc | 5.9027 | 5,554 | 0 | 563,787 |
| 2 | Itron Inc | 4.7179 | 5,822 | 0 | 450,623 |
| 3 | ADT Inc | 4.6725 | 55,786 | 0 | 446,288 |
| 4 | Pentair PLC | 4.4131 | 9,860 | 0 | 421,515 |
| 5 | Johnson Controls International PLC | 4.1056 | 8,820 | 0 | 392,137 |
| 6 | Cubic Corp | 3.8729 | 5,066 | 0 | 369,919 |
| 7 | Honeywell International Inc | 3.8011 | 2,017 | 0 | 363,060 |
| 8 | Xylem Inc | 3.5795 | 4,347 | 0 | 341,892 |
| 9 | Acuity Brands Inc | 3.5734 | 2,609 | 0 | 341,309 |
| 10 | Alarm.com Holdings Inc | 3.3954 | 6,349 | 0 | 324,307 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.30 |
| Large | 8.74 |
| Medium | 29.17 |
| Small | 36.89 |
| Micro | 14.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8233
Price/Book*
1.4329
Price/Sales*
1.4135
Price/Cash Flow*
8.8931
Dividend Yield*
1.1596
Growth Measures
Long-Term Earnings
10.3991
Historical Earnings
20.0864
Sales Growth
3.8813
Cash-Flow Growth
-3.8155
Book-Value Growth
0.6090
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
