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SIMS - SPDR Kensho Intelligent Structures ETF

Stock Price: $45.40 USD -0.64 (-1.39%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.40 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $49.03M
NAV $45.40
Expense Ratio 0.45%
PE Ratio 24.64
Beta (5Y) 1.31
Dividend (ttm) $0.28
Dividend Yield 0.61%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $45.40
Previous Close $46.04
Change ($) -0.64
Change (%) -1.39%
Day's Open 46.11
Day's Range 44.97 - 46.11
Day's Volume 15,511
52-Week Range 23.67 - 47.21

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. 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
Inception Date
Dec 26, 2017
Ticker Symbol
Index Tracked
Kensho Intelligent Infrastructure Index

Top 10 Holdings

31.48% of assets
Resideo TechnologiesREZI3.70%
Acuity BrandsAYI3.63%
Johnson ControlsJCI3.34%
Blink ChargingBLNK3.04%
ABB Ltd.ABB3.02%
Silicon LaboratoriesSLAB2.95%
Cubic CorporationCUB2.93%
Evoqua Water TechnologiesAQUA2.90%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.082Mar 25, 2021
Dec 21, 2020$0.069Dec 24, 2020
Sep 21, 2020$0.038Sep 24, 2020
Jun 22, 2020$0.09Jun 25, 2020
Mar 23, 2020$0.046Mar 26, 2020
Dec 23, 2019$0.248Dec 27, 2019
Full Dividend History


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