State Street SPDR S&P Ken... (SIMS)
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% (1D)
| Bid | 45.74 |
| Market Cap | n/a |
| AUM | 8.42M |
| NAV | 45.48 |
| Beta | 1.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.78 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2017 |
| Ask | 45.84 |
| Volume | 7 |
| Avg. Volume (20D) | 595 |
| Open | 45.70 |
| Previous Close | 45.97 |
| Day's Range | 45.97 - 45.97 |
| 52-Week Range | 38.25 - 48.58 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
Top 10 Holdings 30.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Itron Inc | ITRI | 3.30% |
| Tetra Tech Inc | TTEK | 3.22% |
| Arlo Technologies In... | ARLO | 3.15% |
| Alarm.com Holdings I... | ALRM | 3.13% |
| Resideo Technologies... | REZI | 3.02% |
| Adt Inc | ADT | 3.01% |
| Veralto Corp | VLTO | 3.01% |
| Energy Recovery Inc | ERII | 2.88% |
| Xylem Inc | XYL | 2.88% |
| Johnson Controls Int... | JCI | 2.78% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0550 | n/a |
| Mar 23, 2026 | $0.0600 | n/a |
| Dec 22, 2025 | $0.0870 | n/a |
| Sep 22, 2025 | $0.0480 | n/a |
| Jun 23, 2025 | $0.0770 | n/a |