State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)
NYSEARCA: SIMS · Real-Time Price · USD
45.09
-0.28 (-0.62%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.62% (1D)
| Assets | $8.58M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.67 |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 14.64% |
| 1-Year Return | +36.64% |
| Volume | 693 |
| Open | 45.05 |
| Previous Close | 45.37 |
| Day's Range | 44.86 - 45.09 |
| 52-Week Low | 26.41 |
| 52-Week High | 48.58 |
| Beta | 1.34 |
| Holdings | 45 |
| Inception Date | Dec 26, 2017 |
About SIMS
Fund Home PageThe State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US-listed companies that focuses on innovative infrastructure. SIMS was launched on Dec 26, 2017 and is issued by State Street.
Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIMS
ETF Provider State Street
Index Tracked S&P Kensho Intelligent Infrastructure Index
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 4.79% |
| Generac Holdings Inc. | GNRC | 4.05% |
| Silicon Laboratories Inc. | SLAB | 4.04% |
| Johnson Controls International plc | JCI | 3.56% |
| Mueller Water Products, Inc. | MWA | 3.52% |
| Select Water Solutions, Inc. | WTTR | 3.31% |
| Resideo Technologies, Inc. | REZI | 3.30% |
| Hawkins, Inc. | HWKN | 3.08% |
| Tetra Tech, Inc. | TTEK | 3.02% |
| Veralto Corporation | VLTO | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.08698 | Dec 24, 2025 |
| Sep 22, 2025 | $0.04771 | Sep 24, 2025 |
| Jun 23, 2025 | $0.07746 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0667 | Mar 26, 2025 |
| Dec 23, 2024 | $0.00847 | Dec 26, 2024 |
| Sep 23, 2024 | $0.10519 | Sep 25, 2024 |
News
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