State Street SPDR S&P Kensho Intelligent Structures ETF
SIMSETF · NYSE Arca
$45.37
+$0.40 (+0.89%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.48%
- Dividend yield (TTM)
- 0.55%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $9M
- Stocks held
- 53
- Other positions
- 4
- Turnover (last fiscal year)
- 36%
- 52-week range
- $40.00 to $48.58
Top 10 holdings
All holdings31.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.78% | 80 | |
| 3.64% | 83 | |
| 3.34% | 56 | |
| 3.12% | 75 | |
| 3.03% | 66 | |
| 3.01% | 81 | |
| 2.97% | 47 | |
| 2.97% | 61 | |
| 2.89% | 15 | |
| 2.84% | 37 |
Sector allocation
Share of the fund's assets
- Industrials48.5%
- Technology18.2%
- Consumer Discretionary14.7%
- Energy6.7%
- Communication4.5%
- Other (2)5.4%
All 7 sectors
- Industrials48.5%
- Technology18.2%
- Consumer Discretionary14.7%
- Energy6.7%
- Communication4.5%
- Utilities3.8%
- Materials1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySIMS pays quarterly. Over the last twelve months it paid $0.25 per share, a 0.55% yield at today's price. The latest payment was $0.05, ex-dividend Sep 21, 2026. Over five years the annual payout grew 2.8% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.72% | 0.75% | 6.51% |
Past returns say nothing certain about future ones.
SIMS questions
What does SIMS invest in?+
State Street SPDR S&P Kensho Intelligent Structures ETF is an exchange-traded fund. Its largest holdings are Alarm.com Holdings Inc. (3.78%), Tetra Tech, Inc. (3.64%), Veralto Corporation (3.34%).
What is SIMS's expense ratio?+
0.48% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $48.00 a year.
How much does SIMS pay in dividends?+
SIMS paid $0.25 per share over the last twelve months, a 0.55% yield at the Nov 3, 2026 close of $45.37. It pays quarterly.
How good are the companies SIMS owns?+
Weighted by position size, the stocks in SIMS average a Quality score of 54 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.