US
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS · Equity
$45.92
-1.39%
Assets
n/a
Expense ratio
0.45%
Holdings
44
1Y return
+44.2%
Forward P/E
n/a
Top 10 holdings
+39.1%
Return and risk
| 1Y total return | +44.2% |
| 3Y total return | +43.4% |
| 5Y total return | +6.2% |
| 3Y CAGR | +12.8% |
| 5Y CAGR | +1.2% |
| Beta | 1.34 |
| RSI | 53.32 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.45% |
| Dividend yield | +0.6% |
| Top 10 holdings | +39.1% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 49.84 |
| All Time High Change | -8.04 |
| All Time High Date | 2021-11-08 |
| All Time Low | 19.61 |
| All Time Low Change | 133.73 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.47 |
| Beta | 1.34 |
| Cagr1y | 44.28 |
| Cagr3y | 12.76 |
| Cagr5y | 1.22 |
| Ch1m | 4.71 |
| Ch1w | -1.48 |
| Ch1y | 43.26 |
| Ch3m | 0.42 |
| Ch3y | 39.38 |
| Ch5y | 0.58 |
| Ch6m | 1.1 |
| Ch YTD | 9.22 |
| Close | 46.57 |
| Div CAGR3 | -20.6 |
| Div CAGR5 | -0.57 |
| Dividend Growth | -4.7 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 0.59 |
| Dps | 0.27 |
| Ex Div Date | 2026-03-23 |
| High52 | 48.58 |
| High52ch | -5.47 |
| High52 Date | 2025-10-29 |
| Inception Date | 2017-12-26 |
| Isin | US78468R6971 |
| Last Dividend | 0.06 |
| Low52 | 32.8 |
| Low52ch | 40 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.32 |
| Ma150ch | 3.41 |
| Ma20 | 45.95 |
| Ma200 | 43.21 |
| Ma200ch | 6.07 |
| Ma20ch | -0.24 |
| Ma50 | 44.09 |
| Ma50ch | 3.95 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.72 |
| Price Date | 2026-05-12 |
| Rsi | 53.32 |
| Rsi Monthly | 60.7 |
| Rsi Weekly | 57.86 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 2.5 |
| Top10holdings | 39.15 |
| Tr1m | 4.71 |
| Tr1y | 44.24 |
| Tr3m | 0.56 |
| Tr3y | 43.4 |
| Tr5y | 6.25 |
| Tr6m | 1.45 |
| Tr YTD | 9.37 |