State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF (SIMS)
Data kepemilikan belum tersedia untuk dana ini.
SIMS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,31% | ▼ -2,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,34% | ▼ -3,23% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Honeywell International Inc | 438516205 | $70K | 0,78 | 313 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $69K | 0,77 | 313 | EC | US |
| ChargePoint Holdings Inc | 15961R303 | $59K | 0,66 | 10.061 | EC | US |
| SMARTRENT INC | 83193G107 | $33K | 0,37 | 27.739 | EC | US |
| State Street Global Advisors | 857492706 | $6K | 0,07 | 6.224 | STIV | US |
| State Street Global Advisors | 857492706 | $770 | 0,01 | 770 | STIV | US |
| State Street Global Advisors | 857492706 | $262 | 0,00 | 262 | STIV | US |
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0490 |
| 22 Juni 2026 | $0,0550 |
| 23 Maret 2026 | $0,0600 |
| 22 Des. 2025 | $0,0870 |
| 22 Sep. 2025 | $0,0480 |
| 23 Juni 2025 | $0,0770 |
| 24 Maret 2025 | $0,0670 |
| 23 Des. 2024 | $0,0080 |
| 23 Sep. 2024 | $0,1050 |
| 24 Juni 2024 | $0,1050 |
| 18 Maret 2024 | $0,0840 |
| 18 Des. 2023 | $0,0740 |
| 18 Sep. 2023 | $0,1060 |
| 20 Juni 2023 | $0,1820 |
| 20 Maret 2023 | $0,1540 |
| 19 Des. 2022 | $0,0590 |
| 19 Sep. 2022 | $0,1510 |
| 21 Juni 2022 | $0,1790 |
| 21 Maret 2022 | $0,0960 |
| 20 Des. 2021 | $0,1000 |
| 21 Juni 2021 | $0,2150 |
| 22 Maret 2021 | $0,0820 |
| 21 Des. 2020 | $0,0690 |
| 21 Sep. 2020 | $0,0380 |
| 22 Juni 2020 | $0,0900 |
| 23 Maret 2020 | $0,0460 |
| 23 Des. 2019 | $0,2480 |
| 23 Sep. 2019 | $0,0680 |
| 24 Juni 2019 | $0,0720 |
| 18 Maret 2019 | $0,0160 |
| 24 Des. 2018 | $0,0650 |
| 24 Sep. 2018 | $0,0530 |
| 18 Juni 2018 | $0,0610 |
| 19 Maret 2018 | $0,0280 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $465.527 | 23,61% | 9.888 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $444.953 | 22,57% | 9.451 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $422.731 | 21,44% | 8.979 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $264.731 | 13,43% | 5.623 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $231.822 | 11,76% | 4.924 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $45.951 | 2,33% | 976 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $28.248 | 1,43% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.011 | 1,22% | 510 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.572 | 0,84% | 352 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.736 | 0,75% | 313 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.567 | 0,23% | 97 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.200 | 0,21% | 89 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.060 | 0,16% | 65 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $471 | 0,02% | 10 | Saham | 30 Juni 2026 |