State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

NYSEARCA: SIMS · Real-Time Price · USD

45.12

-0.69 (-1.50%)

At close: Apr 28, 2026, 4:00 PM EDT

45.12

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.50% (1D)

Assets	$8.61M
Expense Ratio	0.45%
PE Ratio	22.74
Shares Out	190,000
Dividend (ttm)	$0.27
Dividend Yield	0.59%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	13.49%
1-Year Return	n/a

Volume	607
Open	44.94
Previous Close	45.81
Day's Range	44.94 - 45.13
52-Week Low	n/a
52-Week High	n/a
Beta	1.34
Holdings	44
Inception Date	Dec 26, 2017

About SIMS

Fund Home Page

The 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

37.93% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	6.48%
Silicon Laboratories Inc.	SLAB	4.20%
Select Water Solutions, Inc.	WTTR	3.95%
Generac Holdings Inc.	GNRC	3.77%
Johnson Controls International plc	JCI	3.48%
Hawkins, Inc.	HWKN	3.47%
Resideo Technologies, Inc.	REZI	3.30%
Mueller Water Products, Inc.	MWA	3.24%
ON Semiconductor Corporation	ON	3.16%
Arlo Technologies, Inc.	ARLO	2.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05965	Mar 25, 2026
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

Full Dividend History

News

There is no news available yet.