SIMS
SPDR® S&P Kensho Intelligent Strctr ETF
NAV as of
4 Week: 29.82 - 33.00
52 Week: 28.32 - 38.11
Latest Closing Price
33.00
Premium / Discount
-0.12
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 | -0.24 | 1.39 | -0.17 |
1 Day | -1.24 | 0.00 | 0.00 |
1 Week | 2.88 | 2.77 | 1.04 |
1 Month | 6.52 | 6.34 | 1.03 |
3 Months | -5.04 | 11.30 | -0.45 |
6 Months | -4.03 | 15.15 | -0.27 |
1 Year | -6.97 | 22.14 | -0.31 |
2 Years | -27.88 | 39.82 | -0.70 |
3 Years | -19.09 | 44.56 | -0.43 |
5 Years | 19.91 | 63.43 | 0.31 |
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: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 19,635,592
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Xylem Inc | 5.2957 | 11,577 | 0 | 1,182,334 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.97 |
Large | 13.37 |
Medium | 25.76 |
Small | 36.44 |
Micro | 14.29 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7671
Price/Book*
1.6233
Price/Sales*
1.2208
Price/Cash Flow*
8.6596
Dividend Yield*
1.4237
Growth Measures
Long-Term Earnings
11.2266
Historical Earnings
21.1679
Sales Growth
7.4703
Cash-Flow Growth
-2.7483
Book-Value Growth
4.5983
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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