State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)
NYSEARCA: SIMS · Real-Time Price · USD
41.70
+0.38 (0.92%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $8.02M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.84 |
| Forward PE | 17.22 |
| Shares Out | 190,000 |
| Dividend | $0.25 (0.60%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.09% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.32 |
| Day's Range | n/a |
| 52-Week Low | 40.00 |
| 52-Week High | 48.58 |
| Beta | 1.32 |
| Holdings | 54 |
| Inception Date | Dec 26, 2017 |
About SIMS
Fund Home PageThe 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 NYSE Arca
Ticker Symbol SIMS
ETF Provider State Street
Index Tracked S&P Kensho Intelligent Infrastructure Index
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Tetra Tech, Inc. | TTEK | 3.52% |
| Alarm.com Holdings, Inc. | ALRM | 3.49% |
| Veralto Corporation | VLTO | 3.46% |
| Johnson Controls International plc | JCI | 3.11% |
| Itron, Inc. | ITRI | 3.01% |
| Select Water Solutions, Inc. | WTTR | 2.91% |
| Bloom Energy Corporation | BE | 2.91% |
| Silicon Laboratories Inc. | SLAB | 2.88% |
| Badger Meter, Inc. | BMI | 2.84% |
| ADT Inc. | ADT | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04905 | Sep 23, 2026 |
| 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 |
Performance
SIMS had a total return of -9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
News
State Street Investment Management Announces Changes to ETF Lineup
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced plans to close and liquidate the following ETFs (the “Liquidating ETFs”) based on a review of its ETF offerings. ETF Name Ti...
1 month ago - Business Wire