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State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Infrastructure · State Street Investment Management · NYSE

InfrastructureETF
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund in the Infrastructure category. It has $8.21M in assets, an expense ratio of 0.45% and a 0.58% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
Assets under management$8.21M
Expense ratio0.45%
CategoryInfrastructure
Dividend yield0.58%
NAV$43.11
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Kensho Intelligent Structures ETF reports, by weight.

HoldingNameWeight
TTEK Tetra Tech Inc 3.62%
ALRM Alarm.com Holdings Inc 3.39%
ITRI Itron Inc 3.31%
VLTO Veralto Corp 3.25%
ADT ADT Inc 3.00%
ARLO Arlo Technologies Inc 2.91%
WTTR Select Water Solutions Inc Class A 2.88%
BMI Badger Meter Inc 2.87%
XYL Xylem Inc 2.80%
SLAB Silicon Laboratories Inc 2.74%

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