SIMS 42.20 ▲ 2.08% - Fund Analysis & Holdings - Stocknear

SPDR S&P Kensho Intellige...

AMEX: SIMS · Real-Time Price · USD
42.20
0.86 (2.08%)
At close: Sep 26, 2025, 3:54 PM
42.18
-0.04%
After-hours: Sep 26, 2025, 04:06 PM EDT
2.08%
Bid 42.19
Market Cap 9.2M
AUM 9.61M
NAV 41.8
EPS (ttm) 1.39
PE Ratio (ttm) 30.29
Shares Out 218.09K
Inception Date Dec 26, 2017
Ask 42.24
Volume 912
Open 41.69
Previous Close 41.34
Day's Range 41.69 - 42.20
52-Week Range 26.41 - 43.13
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 53.35%
Technology 22.15%
Energy 8.38%
Communication Services 6.07%
Utilities 5.28%
View All Sectors

Top 10 Holdings 40.84% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 10.08%
Resideo Technologies... REZI 5.24%
Shoals Technologies ... SHLS 3.88%
Generac Holdings Inc... GNRC 3.77%
Fluence Energy, Inc. FLNC 3.44%
Xylem Inc. XYL 2.98%
Pentair Plc PNR 2.92%
Select Water Solutio... WTTR 2.87%
Veralto Corporation VLTO 2.84%
Evgo, Inc. EVGO 2.82%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
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
Full Dividend History