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SPDR S&P Kensho Intelligent Structures

SPDR S&P Kensho Intelligent Structures

SIMS

NYSE ARCA
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SPDR S&P Kensho Intelligent Structures

SIMS

NYSE ARCA
$46.820.11% (-0.05)
$
₹
$46.820.11% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $11.9B ETF is ranked 2741

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.34

ETF Profile

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.
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.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P Kensho Intelligent Structures $8.68M0.4499%39.82%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bloom Energy Corp
    Sector: Industrials
    Holdings8.42 %
    Bloom Energy Corp
    BE

    Holdings

    8.42 %

    Industrials
  • Generac Holdings Inc
    Sector: Industrials
    Holdings4.57 %
    Generac Holdings Inc
    GNRC

    Holdings

    4.57 %

    Industrials
  • Select Energy Services Inc
    Sector: Energy
    Holdings4.51 %
    Select Energy Services Inc
    WTTR

    Holdings

    4.51 %

    Energy
  • Silicon Laboratories Inc
    Sector: Technology
    Holdings4.20 %
    Silicon Laboratories Inc
    SLAB

    Holdings

    4.20 %

    Technology
  • ON Semiconductor Corporation
    Sector: Technology
    Holdings3.70 %
    ON Semiconductor Corporation
    ON

    Holdings

    3.70 %

    Technology
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings3.37 %
    Johnson Controls International PLC
    JCI

    Holdings

    3.37 %

    Industrials
  • Shoals Technologies Group Inc
    Sector: Technology
    Holdings3.25 %
    Shoals Technologies Group Inc
    SHLS

    Holdings

    3.25 %

    Technology
  • Hawkins Inc
    Sector: Basic Materials
    Holdings3.08 %
    Hawkins Inc
    HWKN

    Holdings

    3.08 %

    Basic Materials
  • Mueller Water Products
    Sector: Industrials
    Holdings2.89 %
    Mueller Water Products
    MWA

    Holdings

    2.89 %

    Industrials
  • Suncor Energy Inc
    Sector: Energy
    Holdings2.67 %
    Suncor Energy Inc

    Holdings

    2.67 %

    Energy
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