Spdr Sp Kensho Etf Profile
| SIMS Etf | USD 37.17 0.09 0.24% |
Performance7 of 100
| Odds Of DistressLess than 9
|
SPDR SP is selling for under 37.17 as of the 28th of November 2024; that is 0.24 percent up since the beginning of the trading day. The etf's lowest day price was 37.13. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR SP Kensho are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Kensho is traded on NYSEARCA Exchange in the United States. More on SPDR SP Kensho
Moving together with SPDR Etf
| 0.9 | PAVE | Global X Infrastructure Low Volatility | PairCorr |
| 0.67 | IGF | iShares Global Infra | PairCorr |
| 0.89 | IFRA | iShares Infrastructure Low Volatility | PairCorr |
| 0.7 | GII | SPDR SP Global | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Infrastructure, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2017-12-26 |
| Benchmark | S&P Kensho Intelligent Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.5 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Global Advisors Funds Management Inc. |
| Advisor | SSGA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Mark Krivitsky, Kala ODonnell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 69.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 8.2 |
| Name | SPDR SP Kensho Intelligent Structures |
| Currency Code | USD |
| Open Figi | BBG00JHNY9Z4 |
| In Threey Volatility | 26.71 |
| 1y Volatility | 22.74 |
| 200 Day M A | 34.3285 |
| 50 Day M A | 35.3593 |
| Code | SIMS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.36) |
SPDR SP Kensho [SIMS] is traded in USA and was established 2017-12-18. The fund is listed under Infrastructure category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP Kensho at this time have 29.26 M in assets. , while the total return for the last 3 years was -6.0%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Kensho Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SP Kensho Etf Constituents
| CUB | Lionheart Holdings | Stock | Aerospace & Defense | |
| XYL | Xylem Inc | Stock | Industrials | |
| SLAB | Silicon Laboratories | Stock | Information Technology | |
| REZI | Resideo Technologies | Stock | Industrials | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| PSN | Parsons Corp | Stock | Industrials | |
| PNR | Pentair PLC | Stock | Industrials | |
| LEA | Lear Corporation | Stock | Consumer Discretionary |
SPDR SP Kensho Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) |
SPDR SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR SP Kensho is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.