SPDR S&P Kensho Intelligent Structures ETF (SIMS)
NYSEARCA: SIMS · Real-Time Price · USD
33.32
+0.02 (0.07%)
May 30, 2025, 4:00 PM - Market closed
0.07% (1D)
| Assets | $8.00M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.51 |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.27% |
| 1-Year Return | -3.34% |
| Volume | 10 |
| Open | 33.32 |
| Previous Close | 33.30 |
| Day's Range | 33.32 - 33.32 |
| 52-Week Low | 26.41 |
| 52-Week High | 37.76 |
| Beta | 1.31 |
| Holdings | 45 |
| Inception Date | Dec 26, 2017 |
About SIMS
Fund Home PageThe 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
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson Controls International plc | JCI | 4.03% |
| ADT Inc. | ADT | 3.71% |
| Badger Meter, Inc. | BMI | 3.47% |
| Xylem Inc. | XYL | 3.38% |
| Itron, Inc. | ITRI | 3.30% |
| Mueller Water Products, Inc. | MWA | 3.29% |
| NRG Energy, Inc. | NRG | 3.27% |
| Carrier Global Corporation | CARR | 3.21% |
| Veralto Corporation | VLTO | 3.19% |
| Silicon Laboratories Inc. | SLAB | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.0667 | Mar 26, 2025 |
| Dec 23, 2024 | $0.00847 | Dec 26, 2024 |
| Sep 23, 2024 | $0.10519 | Sep 25, 2024 |
| Jun 24, 2024 | $0.10483 | Jun 26, 2024 |
| Mar 18, 2024 | $0.08358 | Mar 21, 2024 |
| Dec 18, 2023 | $0.07412 | Dec 21, 2023 |
News
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...
3 months ago - Seeking Alpha
