SPDR S&P Kensho Intelligent Structures ETF (SIMS)

NYSEARCA: SIMS · Real-Time Price · USD
45.82
+1.09 (2.44%)
Oct 23, 2025, 4:00 PM EDT - Market closed
2.44%
Assets$10.56M
Expense Ratio0.45%
PE Ratio25.81
Shares Out230,000
Dividend (ttm)$0.20
Dividend Yield0.44%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio11.28%
Volume2,653
Open44.95
Previous Close44.73
Day's Range44.95 - 45.96
52-Week Low26.41
52-Week High47.37
Beta1.37
Holdings41
Inception DateDec 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

43.25% of assets
NameSymbolWeight
Bloom Energy CorporationBE10.64%
Resideo Technologies, Inc.REZI4.98%
Shoals Technologies Group, Inc.SHLS4.96%
Fluence Energy, Inc.FLNC4.77%
Generac Holdings Inc.GNRC3.59%
Select Water Solutions, Inc.WTTR3.14%
Xylem Inc.XYL2.92%
Pentair plcPNR2.80%
Itron, Inc.ITRI2.74%
ADT Inc.ADT2.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.04771Sep 24, 2025
Jun 23, 2025$0.07746Jun 25, 2025
Mar 24, 2025$0.0667Mar 26, 2025
Dec 23, 2024$0.00847Dec 26, 2024
Sep 23, 2024$0.10519Sep 25, 2024
Jun 24, 2024$0.10483Jun 26, 2024
Full Dividend History

Performance

SIMS had a total return of 29.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

News

Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility

Outlook for infrastructure stocks. Why infrastructure stocks have avoided broader market volatility.

5 months ago - Seeking Alpha

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...

Other symbols: ICAPQQQSSPLGSPSMVFLO
8 months ago - Seeking Alpha

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.

3 years ago - Seeking Alpha