SPDR S&P Kensho Intelligent Structures ETF (SIMS)
NYSEARCA: SIMS · IEX Real-Time Price · USD
32.71
+0.68 (2.12%)
At close: Apr 23, 2024, 2:40 PM
32.61
-0.10 (-0.31%)
After-hours: Apr 23, 2024, 8:00 PM EDT
2.12% (1D)
| Assets | $16.21M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.29 |
| Shares Out | 510,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 27.46% |
| 1-Year Return | -2.23% |
| Volume | 1,726 |
| Open | 32.56 |
| Previous Close | 32.03 |
| Day's Range | 32.50 - 32.71 |
| 52-Week Low | 28.11 |
| 52-Week High | 38.18 |
| Beta | 1.33 |
| Holdings | 51 |
| Inception Date | Dec 26, 2017 |
About SIMS
Fund Home PageThe 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
31.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Acuity Brands, Inc. | AYI | 3.53% |
| Itron, Inc. | ITRI | 3.42% |
| Parsons Corporation | PSN | 3.23% |
| Xylem Inc. | XYL | 3.19% |
| Badger Meter, Inc. | BMI | 3.16% |
| Pentair plc | PNR | 3.13% |
| Johnson Controls International plc | JCI | 3.08% |
| Alarm.com Holdings, Inc. | ALRM | 3.03% |
| Tetra Tech, Inc. | TTEK | 2.98% |
| Resideo Technologies, Inc. | REZI | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.08358 | Mar 21, 2024 |
| Dec 18, 2023 | $0.07412 | Dec 21, 2023 |
| Sep 18, 2023 | $0.10647 | Sep 21, 2023 |
| Jun 20, 2023 | $0.18156 | Jun 23, 2023 |
| Mar 20, 2023 | $0.15427 | Mar 23, 2023 |
| Dec 19, 2022 | $0.05922 | Dec 22, 2022 |
