State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

NYSEARCA: SIMS · Real-Time Price · USD

45.24

+0.88 (1.98%)

Aug 3, 2026, 4:00 PM EDT - Market closed

1.98% (1D)

Assets	$8.42M
Expense Ratio	0.45%
PE Ratio	22.69
Shares Out	190,000
Dividend (ttm)	$0.25
Dividend Yield	0.55%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	12.52%

Volume	273
Open	44.44
Previous Close	44.36
Day's Range	44.44 - 45.24
52-Week Low	37.25
52-Week High	48.58
Beta	1.32
Holdings	53
Inception Date	Dec 26, 2017

About SIMS

Fund Home Page

The State Street 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

30.18% of assets

Name	Symbol	Weight
Itron, Inc.	ITRI	3.29%
Tetra Tech, Inc.	TTEK	3.17%
Alarm.com Holdings, Inc.	ALRM	3.11%
Arlo Technologies, Inc.	ARLO	3.11%
Resideo Technologies, Inc.	REZI	3.06%
Veralto Corporation	VLTO	3.04%
ADT Inc.	ADT	2.97%
Xylem Inc.	XYL	2.89%
Energy Recovery, Inc.	ERII	2.82%
Johnson Controls International plc	JCI	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.05524	Jun 24, 2026
Mar 23, 2026	$0.05965	Mar 25, 2026
Dec 22, 2025	$0.08698	Dec 24, 2025
Sep 22, 2025	$0.04771	Sep 24, 2025
Jun 23, 2025	$0.07746	Jun 25, 2025
Mar 24, 2025	$0.0667	Mar 26, 2025

Full Dividend History

Performance

SIMS had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.