SIMS:NYE-SPDR S&P Kensho Intelligent Structures (USD)

ETF | Infrastructure |

Last Closing

USD 34.44

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Infrastructure

ETFs Containing SIMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 20% F 27% F
Trailing 12 Months  
Capital Gain 8.21% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 17% F 39% F
Trailing 5 Years  
Capital Gain 15.25% 67% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.25% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.36% N/A N/A 59% D-
Dividend Return 7.01% N/A N/A 53% F
Total Return 0.65% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 29.82% N/A N/A 35% F
Risk Adjusted Return 23.50% N/A N/A 41% F
Market Capitalization 0.01B 50% F 8% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.