AUM $8.5MER 0.45%NAV $44.81Holdings 53Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$43.83Day Range
$43.69$44.21
52-Week Range
$39.07$47.78
Avg Volume
432Dividend Yield
0.65%Expense Ratio
0.45%AUM
$8.5MShares Outstanding
201.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 48.23% |
| Technology | 24.06% |
| Energy | 7.65% |
| Consumer Cyclical | 6.23% |
| Utilities | 5.28% |
| Communication Services | 4.77% |
| Basic Materials | 3.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.99% |
| Ireland | 6.39% |
| United Kingdom | 5.45% |
| Canada | 3.07% |
| Taiwan | 1.44% |
| China | 1.35% |
| Cayman Islands | 1.23% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Dec 26, 2017
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Kensho Intelligent Structures ETF 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 (the "Index")Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructureMay provide an effective way to invest in a portfolio of companies involved in the transition to an intelligent, adaptive, and connected infrastructure
Similar ETFs
The State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund issued by SPDR that launched on Dec 26, 2017. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 53 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTEK | TETRA TECH INC | 3.61% | 8,228 | $307K |
| 2 | ALRM | ALARM.COM HOLDINGS INC | 3.31% | 4,840 | $282K |
| 3 | ITRI | ITRON INC | 3.31% | 2,803 | $282K |
| 4 | VLTO | VERALTO CORP | 3.23% | 2,704 | $274K |
| 5 | ADT | ADT INC | 2.95% | 33,341 | $251K |
| 6 | WTTR | SELECT WATER SOLUTIONS INC | 2.91% | 12,140 | $247K |
| 7 | XYL | XYLEM INC | 2.84% | 2,085 | $241K |
| 8 | ARLO | ARLO TECHNOLOGIES INC | 2.84% | 18,132 | $241K |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | 2.75% | 1,603 | $234K |
| 10 | SLAB | SILICON LABORATORIES INC | 2.68% | 1,025 | $228K |
| 11 | BMI | BADGER METER INC | 2.67% | 1,739 | $227K |
| 12 | ERII | ENERGY RECOVERY INC | 2.62% | 28,206 | $223K |
| 13 | TSLA | TESLA INC | 2.42% | 585 | $206K |
| 14 | PNR | PENTAIR PLC | 2.39% | 3,129 | $204K |
| 15 | BE | BLOOM ENERGY CORP A | 2.32% | 954 | $197K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.42% | |
| 1M | +0.38% | |
| 3M | -5.40% | |
| 6M | -1.95% | |
| YTD | +1.46% | |
| 1Y | +11.34% | |
| 3Y | +29.54% | |
| 5Y | -5.47% |
Moving Averages
20-Day MA
$45.08
Below 20-Day MA50-Day MA
$45.32
Below 50-Day MA200-Day MA
$44.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.78
Current Price
$44.21
52-Week Low
$39.07
$39.07$47.78
Current Yield
0.65%
Annual Dividend
$0.2496
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0552 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0597 | Mar 25, 2026 |
| Dec 22, 2025 | $0.0870 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0477 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0775 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0667 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0085 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1052 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1052 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1048 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1048 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0836 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0741 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1065 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1065 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1816 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1816 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1543 | Mar 23, 2023 |
| Mar 20, 2023 | $0.1543 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0592 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SIMS | Industrials(348 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.69% |
| AUM | $8.5M | $3.07B | $1.21B |
| Dividend Yield | 0.65% | 2.16% | 5.06% |
| Avg Volume | 432 | 161.4K | 370.4K |
| Holdings | 53 | 242 | 41 |
| Performance | |||
| 1-Month Return | -1.20% | +2.37% | +7.18% |
| 6-Month Return | +0.29% | +3.88% | +10.52% |
| YTD Return | +4.44% | +12.22% | +12.31% |
| 1-Year Return | -2.78% | +11.92% | +10.40% |
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