State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)
NYSEARCA: SIMSState Street Investment ManagementInfrastructureETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
SIMS chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $7.97M
- Dividend yield
- 0.60%
- Holdings
- 10
- Inception
- Dec 18, 2017
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 40.00 – 48.58
- Volume / Avg
- 250 / 459
- Beta
- —
- Previous close
- 42.36
SIMS ETF today
The State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund from State Street Investment Management in the Infrastructure category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $8.0 million in assets. Its largest holding is Tetra Tech Inc (TTEK) at 3.40% of assets, and the top 10 positions make up 30.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.60% ($0.00 per share annually). SIMS launched on Dec 18, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
SIMS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TTEKTetra Tech Inc | 3.40% |
| 2 | BEBloom Energy Corp Class A | 3.31% |
| 3 | ALRMAlarm.com Holdings Inc | 3.31% |
| 4 | VLTOVeralto Corp | 3.20% |
| 5 | ITRIItron Inc | 3.04% |
| 6 | WTTRSelect Water Solutions Inc Class A | 3.01% |
| 7 | JCIJohnson Controls International PLC Registered Shares | 2.99% |
| 8 | SLABSilicon Laboratories Inc | 2.85% |
| 9 | ARLOArlo Technologies Inc | 2.82% |
| 10 | BMIBadger Meter Inc | 2.70% |
Top 10 holdings: 30.6% of assets.
SIMS performance
1 week
+0.49%
SIMS price return, excluding dividends.
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SIMS ETF FAQ
What is the SIMS price today?
SIMS last traded at $42.69 as of Oct 9, 12:01 PM EDT, up 0.77% on the day.
What is SIMS's expense ratio?
SIMS has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are SIMS's top holdings?
SIMS's largest holdings are Tetra Tech Inc (3.40%), Bloom Energy Corp Class A (3.31%), Alarm.com Holdings Inc (3.31%), Veralto Corp (3.20%), Itron Inc (3.04%). The top 10 make up 30.6% of the fund.
Does SIMS pay a dividend?
Yes. SIMS has a trailing dividend yield of 0.60%.
How big is SIMS?
SIMS has about $8.0 million in assets under management spread across 10 holdings.