SIMS 39.91 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

SPDR S&P Kensho Intellige...

AMEX: SIMS · Real-Time Price · USD
39.91
0.36 (0.91%)
At close: Sep 05, 2025, 3:35 PM
39.91
-0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.91%
Bid 38.48
Market Cap 8.74M
AUM 9.12M
NAV 39.63
EPS (ttm) 1.35
PE Ratio (ttm) 29.49
Shares Out 218.91K
Inception Date Dec 26, 2017
Ask 48
Volume 1.62K
Open 40.00
Previous Close 39.55
Day's Range 39.43 - 40.00
52-Week Range 26.41 - 40.00
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 52.96%
Technology 22.66%
Energy 8.36%
Communication Services 5.97%
Utilities 5.21%
View All Sectors

Top 10 Holdings 38.51% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 7.00%
Resideo Technologies... REZI 4.77%
Shoals Technologies ... SHLS 4.03%
Generac Holdings Inc... GNRC 3.94%
Xylem Inc. XYL 3.21%
Mueller Water Produc... MWA 3.19%
Pentair Plc PNR 3.19%
Veralto Corporation VLTO 3.12%
Adt Inc. ADT 3.08%
Johnson Controls Int... JCI 2.98%
View More Holdings

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
Full Dividend History