Pro Chart

State Street SPDR S&P Ken...

NYSEArca: SIMS · Real-Time Price · USD
45.97
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF Price, Holdings & Analysis

0.00%
Bid45.74
Market Capn/a
AUM8.42M
NAV45.48
Beta1.46
EPS (ttm)n/a
PE Ratio (ttm)24.78
Shares Outn/a
Inception DateDec 18, 2017
Ask45.84
Volume7
Avg. Volume (20D)595
Open45.70
Previous Close45.97
Day's Range45.97 - 45.97
52-Week Range38.25 - 48.58
Holdingsn/a
Expense Ratio0.45%

About SIMS

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.

Asset Class Equity
Ticker Symbol SIMS
Inception Date Dec 18, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials48.23%
Technology24.06%
Energy7.65%
Consumer Cyclical6.23%
Utilities5.28%
View All Sectors

Top 10 Holdings 30.38% of assets

NameSymbolWeight
Itron IncITRI3.30%
Tetra Tech IncTTEK3.22%
Arlo Technologies In...ARLO3.15%
Alarm.com Holdings I...ALRM3.13%
Resideo Technologies...REZI3.02%
Adt IncADT3.01%
Veralto CorpVLTO3.01%
Energy Recovery IncERII2.88%
Xylem IncXYL2.88%
Johnson Controls Int...JCI2.78%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.0550n/a
Mar 23, 2026$0.0600n/a
Dec 22, 2025$0.0870n/a
Sep 22, 2025$0.0480n/a
Jun 23, 2025$0.0770n/a
Full Dividend History
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