SIMS 📈 SPDR S&P Kensho - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R6971 • Infrastructure
SIMS: Infrastructure, Construction, Buildings, Roads, Bridges, Transportation
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.
Additional Sources for SIMS ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SIMS ETF Overview
| Market Cap in USD | 10m |
| Category | Infrastructure |
| TER | 0.45% |
| IPO / Inception | 2017-12-18 |
SIMS ETF Ratings
| Growth 5y | 13.9% |
| Fundamental | - |
| Dividend | 42.3% |
| Rel. Strength Industry | -60 |
| Analysts | - |
| Fair Price Momentum | 31.65 USD |
| Fair Price DCF | - |
SIMS Dividends
| Dividend Yield 12m | 0.87% |
| Yield on Cost 5y | 0.96% |
| Annual Growth 5y | 4.44% |
| Payout Consistency | 89.1% |
SIMS Growth Ratios
| Growth Correlation 3m | -37.5% |
| Growth Correlation 12m | 64.3% |
| Growth Correlation 5y | 0.5% |
| CAGR 5y | 2.07% |
| CAGR/Mean DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -21.90 |
| Beta | 1.25 |
| Volatility | 19.06% |
| Current Volume | 0.1k |
| Average Volume 20d | 2k |
What is the price of SIMS stocks?
As of January 18, 2025, the stock is trading at USD 34.79 with a total of 100 shares traded.
Over the past week, the price has changed by +1.53%, over one month by -2.70%, over three months by -3.32% and over the past year by +11.26%.
As of January 18, 2025, the stock is trading at USD 34.79 with a total of 100 shares traded.
Over the past week, the price has changed by +1.53%, over one month by -2.70%, over three months by -3.32% and over the past year by +11.26%.
Is SPDR S&P Kensho a good stock to buy?
Neither. Based on ValueRay Analyses, SPDR S&P Kensho is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIMS as of January 2025 is 31.65. This means that SIMS is currently overvalued and has a potential downside of -9.03%.
Neither. Based on ValueRay Analyses, SPDR S&P Kensho is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.94 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIMS as of January 2025 is 31.65. This means that SIMS is currently overvalued and has a potential downside of -9.03%.
Is SIMS a buy, sell or hold?
SPDR S&P Kensho has no consensus analysts rating.
SPDR S&P Kensho has no consensus analysts rating.
What are the forecast for SIMS stock price target?
According to ValueRays Forecast Model, SIMS SPDR S&P Kensho will be worth about 35.5 in January 2026. The stock is currently trading at 34.79. This means that the stock has a potential upside of +2.01%.
According to ValueRays Forecast Model, SIMS SPDR S&P Kensho will be worth about 35.5 in January 2026. The stock is currently trading at 34.79. This means that the stock has a potential upside of +2.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.5 | 2% |