SPDR Kensho Intelligent Structures ETF (SIMS)

NYSEARCA: SIMS · IEX Real-Time Price · USD
33.64
+1.02 (3.13%)
At close: Sep 28, 2022 3:32 PM
33.59
-0.05 (-0.14%)
After-hours: Sep 28, 2022 8:00 PM EDT
3.13%
Assets $31.64M
NAV $32.62
Expense Ratio 0.45%
PE Ratio 14.58
Shares Out 970,000
Dividend (ttm) $0.53
Dividend Yield 1.56%
Ex-Dividend Date Sep 19, 2022
1-Year Return -24.68%
Volume 2,269
Open 32.71
Previous Close 32.62
Day's Range 32.71 - 33.64
52-Week Low 30.77
52-Week High 49.84
Beta 1.28
Holdings 61
Inception Date Dec 26, 2017

About SIMS

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SIMS
Index Tracked Kensho Intelligent Infrastructure Index

Top 10 Holdings

27.60% of assets
Name Symbol Weight
Stem, Inc. STEM 3.55%
Badger Meter BMI 2.90%
Energy Recovery ERII 2.86%
Bloom Energy BE 2.82%
Xylem XYL 2.67%
Shoals Technologies Group SHLS 2.64%
ADT Inc. ADT 2.60%
Alarm.com Holdings ALRM 2.59%
Blink Charging Co. BLNK 2.54%
Parsons PSN 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.151 Sep 22, 2022
Jun 21, 2022 $0.17863 Jun 24, 2022
Mar 21, 2022 $0.09624 Mar 24, 2022
Dec 20, 2021 $0.09985 Dec 23, 2021
Sep 20, 2021 $0.043 Sep 23, 2021
Jun 21, 2021 $0.21459 Jun 24, 2021
Full Dividend History

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