AUM $9.1MER 0.45%NAV $47.66Holdings 43Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$44.31Day Range
$44.83$45.37
52-Week Range
$34.47$47.78
Avg Volume
701Dividend Yield
0.65%Expense Ratio
0.45%AUM
$9.1MShares Outstanding
185.5KETF 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 | 51.36% |
| Technology | 22.19% |
| Energy | 11.04% |
| Communication Services | 5.45% |
| Consumer Cyclical | 3.37% |
| Basic Materials | 3.34% |
| Utilities | 3.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.19% |
| United Kingdom | 5.91% |
| Ireland | 4.78% |
| Canada | 4.36% |
| China | 1.82% |
| Cayman Islands | 0.69% |
| Other | 0.23% |
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 $9.1M 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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP A | 7.88% | 2,449 | $709K |
| 2 | GNRC | GENERAC HOLDINGS INC | 4.57% | 1,489 | $412K |
| 3 | WTTR | SELECT WATER SOLUTIONS INC | 4.37% | 20,603 | $393K |
| 4 | SLAB | SILICON LABORATORIES INC | 4.11% | 1,701 | $370K |
| 5 | ON | ON SEMICONDUCTOR | 4.08% | 2,803 | $367K |
| 6 | SHLS | SHOALS TECHNOLOGIES GROUP A | 4.07% | 28,843 | $366K |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 3.49% | 2,142 | $314K |
| 8 | HWKN | HAWKINS INC | 2.99% | 1,773 | $269K |
| 9 | MWA | MUELLER WATER PRODUCTS INC A | 2.79% | 10,059 | $251K |
| 10 | SU | SUNCOR ENERGY INC | 2.53% | 3,497 | $228K |
| 11 | ARLO | ARLO TECHNOLOGIES INC | 2.47% | 17,274 | $222K |
| 12 | VLTO | VERALTO CORP | 2.38% | 2,538 | $214K |
| 13 | REZI | RESIDEO TECHNOLOGIES INC | 2.34% | 7,017 | $211K |
| 14 | ALRM | ALARM.COM HOLDINGS INC | 2.33% | 4,693 | $210K |
| 15 | ADT | ADT INC | 2.28% | 30,623 | $205K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.33% | |
| 1W | -4.68% | |
| 1M | -0.86% | |
| 3M | +6.54% | |
| 6M | +5.27% | |
| YTD | +4.19% | |
| 1Y | +30.03% | |
| 3Y | +25.35% | |
| 5Y | -6.10% |
Moving Averages
20-Day MA
$46.09
Below 20-Day MA50-Day MA
$45.53
Below 50-Day MA200-Day MA
$43.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.78
Current Price
$45.34
52-Week Low
$34.47
$34.47$47.78
Current Yield
0.65%
Annual Dividend
$0.2788
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 20, 2023 | $0.1816 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1543 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0592 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1508 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1786 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0962 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0998 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0428 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2146 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0823 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SIMS | Industrials(391 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.69% |
| AUM | $9.1M | $2.39B | $1.16B |
| Dividend Yield | 0.65% | 2.07% | 5.06% |
| Avg Volume | 701 | 231.1K | 382.9K |
| Holdings | 43 | 250 | 42 |
| Performance | |||
| 1-Month Return | -1.13% | +0.55% | +5.10% |
| 6-Month Return | +2.44% | +13.32% | +11.61% |
| YTD Return | +8.18% | +13.82% | +11.86% |
| 1-Year Return | +29.29% | +28.59% | +19.13% |
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