SIMS

State Street SPDR S&P Kensho Intelligent Structures ETFSPDR
$43.06-0.09 (-0.20%)Close
AUM$8.2M
Expense Ratio0.45%
NAV$43.18
Holdings43
InceptionDec 26, 2017

Price Chart

Key Statistics

Previous Close

$43.15

Day Range

$43.06$43.06

52-Week Range

$26.70$47.78

Avg Volume

627

Dividend Yield

0.65%

Expense Ratio

0.45%

AUM

$8.2M

Shares Outstanding

201.1K

Sector Breakdown

SectorWeight %
Industrials49.39%
Technology23.47%
Energy9.09%
Communication Services5.97%
Utilities4.98%
Consumer Cyclical4.34%
Basic Materials2.76%

Country Allocation

CountryWeight %
United States80.52%
United Kingdom6.89%
Ireland5.06%
Canada4.59%
China1.87%
Cayman Islands0.86%
Other0.21%

Fund Information

Issuer
SPDR
Category
Industrials
Subcategory
Infrastructure
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

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VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $8.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 35.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEBLOOM ENERGY CORP A4.60%2,449$378K
2SLABSILICON LABORATORIES INC4.20%1,701$346K
3GNRCGENERAC HOLDINGS INC3.83%1,489$315K
4JCIJOHNSON CONTROLS INTERNATION3.50%2,142$288K
5WTTRSELECT WATER SOLUTIONS INC3.48%20,603$287K
6MWAMUELLER WATER PRODUCTS INC A3.44%10,059$283K
7HWKNHAWKINS INC3.21%1,773$264K
8TTEKTETRA TECH INC2.99%7,317$246K
9REZIRESIDEO TECHNOLOGIES INC2.97%7,017$245K
10ARLOARLO TECHNOLOGIES INC2.91%17,274$239K
11ITRIITRON INC2.86%2,524$236K
12VLTOVERALTO CORP2.84%2,538$234K
13ALRMALARM.COM HOLDINGS INC2.80%4,693$230K
14XYLXYLEM INC2.68%1,791$220K
15PNRPENTAIR PLC2.59%2,357$213K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.20%
1W
-2.84%
1M
-5.22%
3M
-1.08%
6M
+6.23%
YTD
-0.75%
1Y
+38.44%
3Y
+28.10%
5Y
-6.23%

Moving Averages

20-Day MA

$44.71

Below 20-Day MA
50-Day MA

$44.40

Below 50-Day MA
200-Day MA

$41.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.78

Current Price

$43.06

52-Week Low

$26.70

$26.70$47.78

Current Yield

0.65%

Annual Dividend

$0.2788

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.0870Dec 24, 2025
Sep 22, 2025$0.0477Sep 24, 2025
Jun 23, 2025$0.0775Jun 25, 2025
Mar 24, 2025$0.0667Mar 26, 2025
Dec 23, 2024$0.0085Dec 26, 2024
Sep 23, 2024$0.1052Sep 25, 2024
Jun 24, 2024$0.1048Jun 26, 2024
Mar 18, 2024$0.0836Mar 21, 2024
Dec 18, 2023$0.0741Dec 21, 2023
Sep 18, 2023$0.1065Sep 21, 2023
Jun 20, 2023$0.1816Jun 23, 2023
Mar 20, 2023$0.1543Mar 23, 2023
Dec 19, 2022$0.0592Dec 22, 2022
Sep 19, 2022$0.1508Sep 22, 2022
Jun 21, 2022$0.1786Jun 24, 2022
Mar 21, 2022$0.0962Mar 24, 2022
Dec 20, 2021$0.0998Dec 23, 2021
Sep 20, 2021$0.0428Sep 23, 2021
Jun 21, 2021$0.2146Jun 24, 2021
Mar 22, 2021$0.0823Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricSIMSIndustrials(380 ETFs)Infrastructure(49 ETFs)
Fund Info
Expense Ratio0.45%0.66%0.65%
AUM$8.2M$4.68B$1.22B
Dividend Yield0.65%1.84%6.50%
Avg Volume627469.3K178.5K
Holdings4329353
Performance
1-Month Return-5.60%-3.97%-0.74%
6-Month Return+10.46%+8.01%+7.54%
YTD Return+3.05%+4.89%+5.98%
1-Year Return+37.00%+25.79%+19.45%

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