SPDR S&P Kensho Intellige... (SIMS)
AMEX: SIMS
· Real-Time Price · USD
38.82
0.47 (1.22%)
At close: Aug 18, 2025, 12:28 PM
38.91
0.24%
After-hours: Aug 18, 2025, 04:04 PM EDT
1.22% (1D)
| Bid | 38.86 |
| Market Cap | 8.78M |
| AUM | 8.84M |
| NAV | 38.42 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 28.68 |
| Shares Out | 226.2K |
| Inception Date | Dec 26, 2017 |
| Ask | 38.95 |
| Volume | 734 |
| Open | 38.72 |
| Previous Close | 38.35 |
| Day's Range | 38.72 - 38.85 |
| 52-Week Range | 26.41 - 38.95 |
| Holdings | 40 |
| Expense Ratio | 0.45% |
About SIMS
The 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
Asset Class Equity
Ticker Symbol SIMS
Inception Date Dec 26, 2017
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.41% |
| Technology | 22.34% |
| Energy | 8.52% |
| Utilities | 6.29% |
| Communication Services | 5.76% |
Top 10 Holdings 37.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corpora... | BE | 5.93% |
| Generac Holdings Inc... | GNRC | 4.54% |
| Resideo Technologies... | REZI | 4.47% |
| Xylem Inc. | XYL | 3.31% |
| Mueller Water Produc... | MWA | 3.27% |
| Veralto Corporation | VLTO | 3.25% |
| Pentair Plc | PNR | 3.19% |
| Adt Inc. | ADT | 3.13% |
| Itron, Inc. | ITRI | 3.02% |
| Johnson Controls Int... | JCI | 3.01% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.1048 | Jun 26, 2024 |
