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SIMS - SPDR® S&P Kensho Intelligent Structures ETF (USD) (US78468R6971)

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(%)
US78468R6971
SIMS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
47,66 USD
每股资产净值 | 2026-06-04
2017-12-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SIMS
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Developed markets
地区分布
S&P Kensho Intelligent Infrastructure Index
基准
0.45 %
总成本比率
9,06 百万 USD
基金资产总量 | 2026-06-04
9,06 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    5,42 %
  • 1M
    -0,08 %
  • 3M
    -1,19 %
  • 6M
    8,26 %
  • 1Y
    33,56 %
  • 3Y
    38,43 %
  • 5Y
    3,45 %
  • 10Y
    -
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报价 (SIMS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Kensho Intelligent Structures ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Intelligent Infrastructure Index by investing in a portfolio comprised primarily of U.S. companies involved in the transition to an intelligent, adaptive, and connected infrastructure

SIMS profile

The SPDR® S&P Kensho Intelligent Structures ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.12.2017 with unique ISIN - US78468R6971. Main exchange is NYSE Arca and ticker symbol is SIMS. The total expense ratio is 0.45%. The SPDR® S&P Kensho Intelligent Structures ETF (USD) pays dividends 4 time(s) per year.

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