State Street SPDR S&P Kensho Intelligent Structures ETF SIMS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $8.9M
- Holdings
- 57
- 12-month distribution yield
- 0.61%
- Asset class
- Equity
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$41.28 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$8.95 million as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.61%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $8,946,762
- Total assets
- $9,667,592
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 7.99% | $715K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FuelCell Energy Inc | US35952H7008 | 3.20% | $286K | Equity (common) | United States | USD |
| 3 | Bloom Energy Corp | US0937121079 | 3.16% | $283K | Equity (common) | United States | USD |
| 4 | Generac Holdings Inc | US3687361044 | 3.00% | $268K | Equity (common) | United States | USD |
| 5 | Badger Meter Inc | US0565251081 | 2.83% | $253K | Equity (common) | United States | USD |
| 6 | Energy Recovery Inc | US29270J1007 | 2.79% | $249K | Equity (common) | United States | USD |
| 7 | Xylem Inc/NY | US98419M1009 | 2.70% | $242K | Equity (common) | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 2.70% | $241K | Equity (common) | United States | USD |
| 9 | Arlo Technologies Inc | US04206A1016 | 2.68% | $240K | Equity (common) | United States | USD |
| 10 | Itron Inc | US4657411066 | 2.66% | $238K | Equity (common) | United States | USD |
| 11 | Select Water Solutions Inc | US81617J3014 | 2.66% | $238K | Equity (common) | United States | USD |
| 12 | Pentair PLC | IE00BLS09M33 | 2.63% | $235K | Equity (common) | Ireland | USD |
| 13 | Veralto Corp | US92338C1036 | 2.63% | $235K | Equity (common) | United States | USD |
| 14 | Shoals Technologies Group Inc | US82489W1071 | 2.62% | $234K | Equity (common) | United States | USD |
| 15 | Ameresco Inc | US02361E1082 | 2.62% | $234K | Equity (common) | United States | USD |
| 16 | Tetra Tech Inc | US88162G1031 | 2.60% | $233K | Equity (common) | United States | USD |
| 17 | Johnson Controls International plc | IE00BY7QL619 | 2.57% | $230K | Equity (common) | Ireland | USD |
| 18 | Resideo Technologies Inc | US76118Y1047 | 2.54% | $227K | Equity (common) | United States | USD |
| 19 | Alarm.com Holdings Inc | US0116421050 | 2.48% | $222K | Equity (common) | United States | USD |
| 20 | Silicon Laboratories Inc | US8269191024 | 2.46% | $220K | Equity (common) | United States | USD |
| 21 | ADT Inc | US00090Q1031 | 2.37% | $212K | Equity (common) | United States | USD |
| 22 | Hawkins Inc | US4202611095 | 2.26% | $202K | Equity (common) | United States | USD |
| 23 | EVgo Inc | US30052F1003 | 2.16% | $193K | Equity (common) | United States | USD |
| 24 | Acuity Inc | US00508Y1029 | 1.94% | $173K | Equity (common) | United States | USD |
| 25 | NRG Energy Inc | US6293775085 | 1.74% | $156K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 8.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.81% | |
| Ireland | 8.20% | |
| Cayman Islands | 3.91% | |
| United Kingdom | 2.54% | |
| Canada | 2.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.32% | |
| Consumer Discretionary | 15.06% | |
| Technology | 10.32% | |
| Energy | 6.95% | |
| Utilities | 3.06% | |
| Telecommunications | 2.96% | |
| Unknown | 1.46% | |
| Miscellaneous | 0.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2510
- 12-month yield
- 0.61%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2510) ÷ latest price ($41.28) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0490 |
| 22 Jun 2026 | $0.0550 |
| 23 Mar 2026 | $0.0600 |
| 22 Dec 2025 | $0.0870 |
| 22 Sep 2025 | $0.0480 |
| 23 Jun 2025 | $0.0770 |
| 24 Mar 2025 | $0.0670 |
| 23 Dec 2024 | $0.0080 |
| 23 Sep 2024 | $0.1050 |
| 24 Jun 2024 | $0.1050 |
| 18 Mar 2024 | $0.0840 |
| 18 Dec 2023 | $0.0740 |
| 18 Sep 2023 | $0.1060 |
| 20 Jun 2023 | $0.1820 |
| 20 Mar 2023 | $0.1540 |
| 19 Dec 2022 | $0.0590 |
| 19 Sep 2022 | $0.1510 |
| 21 Jun 2022 | $0.1790 |
| 21 Mar 2022 | $0.0960 |
| 20 Dec 2021 | $0.1000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059700) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SIMS and VT Vanguard Total World Stock Index ETF
- SIMS and SMH VanEck Semiconductor ETF
- SIMS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SIMS and CGDV Capital Group Dividend Value ETF