SPDR S&P Kensho Intelligent Structures ETF (SIMS)

NYSEARCA: SIMS · Real-Time Price · USD
34.73
+0.14 (0.40%)
Jan 16, 2025, 3:10 PM EST - Market closed
9.08%
Assets $10.42M
Expense Ratio 0.45%
PE Ratio 24.66
Shares Out 300,000
Dividend (ttm) $0.30
Dividend Yield 0.87%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 21.45%
1-Year Return +9.08%
Volume 900
Open 34.78
Previous Close 34.59
Day's Range 34.73 - 34.78
52-Week Low 31.64
52-Week High 37.76
Beta 1.32
Holdings 47
Inception Date Dec 26, 2017

About SIMS

Fund Home Page

The 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

30.50% of assets
Name Symbol Weight
Silicon Laboratories Inc. SLAB 3.19%
Shoals Technologies Group, Inc. SHLS 3.17%
Tetra Tech, Inc. TTEK 3.11%
Bloom Energy Corporation BE 3.10%
Veralto Corporation VLTO 3.07%
ADT Inc. ADT 3.03%
Xylem Inc. XYL 2.99%
Johnson Controls International plc JCI 2.97%
Carrier Global Corporation CARR 2.94%
Pentair plc PNR 2.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.008 n/a
Sep 23, 2024 $0.105 Sep 25, 2024
Jun 24, 2024 $0.105 Jun 26, 2024
Mar 18, 2024 $0.084 Mar 21, 2024
Dec 18, 2023 $0.074 Dec 21, 2023
Sep 18, 2023 $0.106 Sep 21, 2023
Full Dividend History

News

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

2 years ago - Seeking Alpha