State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF (SIMS)
$42.04
▼ -0.13 (-0.32%)
1-day change
$41.82 – $44.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.02% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.30% | ▼ -5.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $715K | 7.99 | 714,942 | STIV | US |
| FuelCell Energy Inc | 35952H700 | $286K | 3.20 | 7,951 | EC | US |
| Bloom Energy Corp | 093712107 | $283K | 3.16 | 935 | EC | US |
| Generac Holdings Inc | 368736104 | $268K | 3.00 | 916 | EC | US |
| Badger Meter Inc | 056525108 | $253K | 2.83 | 1,705 | EC | US |
| Energy Recovery Inc | 29270J100 | $249K | 2.79 | 27,646 | EC | US |
| Xylem Inc/NY | 98419M100 | $242K | 2.70 | 2,044 | EC | US |
| Tesla Inc | 88160R101 | $241K | 2.70 | 574 | EC | US |
| Arlo Technologies Inc | 04206A101 | $240K | 2.68 | 17,772 | EC | US |
| Itron Inc | 465741106 | $238K | 2.66 | 2,748 | EC | US |
| Select Water Solutions Inc | 81617J301 | $238K | 2.66 | 11,899 | EC | US |
| Pentair PLC | · | $235K | 2.63 | 3,067 | EC | IE |
| Veralto Corp | 92338C103 | $235K | 2.63 | 2,650 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $234K | 2.62 | 23,671 | EC | US |
| Ameresco Inc | 02361E108 | $234K | 2.62 | 8,490 | EC | US |
| Tetra Tech Inc | 88162G103 | $233K | 2.60 | 8,064 | EC | US |
| Johnson Controls International plc | · | $230K | 2.57 | 1,571 | EC | IE |
| Resideo Technologies Inc | 76118Y104 | $227K | 2.54 | 7,294 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $222K | 2.48 | 4,744 | EC | US |
| Silicon Laboratories Inc | 826919102 | $220K | 2.46 | 1,005 | EC | US |
| ADT Inc | 00090Q103 | $212K | 2.37 | 32,679 | EC | US |
| Hawkins Inc | 420261109 | $202K | 2.26 | 1,425 | EC | US |
| EVgo Inc | 30052F100 | $193K | 2.16 | 101,220 | EC | US |
| Acuity Inc | 00508Y102 | $173K | 1.94 | 460 | EC | US |
| NRG Energy Inc | 629377508 | $156K | 1.74 | 1,068 | EC | US |
| Roku Inc | 77543R102 | $152K | 1.70 | 1,102 | EC | US |
| CEVA Inc | 157210105 | $148K | 1.65 | 3,138 | EC | US |
| AMETEK Inc | 031100100 | $141K | 1.57 | 581 | EC | US |
| Allegion plc | · | $140K | 1.56 | 996 | EC | IE |
| Napco Security Technologies Inc | 630402105 | $139K | 1.55 | 3,663 | EC | US |
| Carrier Global Corp | 14448C104 | $139K | 1.55 | 1,896 | EC | US |
| Gentex Corp | 371901109 | $132K | 1.48 | 5,239 | EC | US |
| Roper Technologies Inc | 776696106 | $131K | 1.46 | 386 | EC | US |
| Chart Industries Inc | 16115Q308 | $131K | 1.46 | 625 | EC | US |
| Mueller Water Products Inc | 624758108 | $130K | 1.45 | 5,035 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $129K | 1.45 | 954 | EC | US |
| TE Connectivity PLC | · | $129K | 1.44 | 638 | EC | IE |
| Core & Main Inc | 21874C102 | $126K | 1.41 | 2,610 | EC | US |
| Enphase Energy Inc | 29355A107 | $126K | 1.40 | 2,552 | EC | US |
| Baidu Inc | 056752108 | $125K | 1.40 | 1,098 | EC | KY |
| Himax Technologies Inc | 43289P106 | $122K | 1.36 | 7,951 | EC | KY |
| Parsons Corp | 70202L102 | $120K | 1.34 | 2,285 | EC | US |
| Fluence Energy Inc | 34379V103 | $119K | 1.32 | 5,961 | EC | US |
| Clearway Energy Inc | 18539C204 | $118K | 1.32 | 3,450 | EC | US |
| Shell PLC | 780259305 | $116K | 1.30 | 1,498 | EC | GB |
| BCE Inc | 05534B760 | $112K | 1.26 | 5,222 | EC | CA |
| Suncor Energy Inc | 867224107 | $112K | 1.25 | 2,078 | EC | CA |
| BP PLC | 055622104 | $111K | 1.24 | 3,005 | EC | GB |
| ON Semiconductor Corp | 682189105 | $111K | 1.24 | 1,171 | EC | US |
| Consolidated Water Co Ltd | · | $102K | 1.15 | 3,474 | EC | KY |
Dividends 34 payments
0.60%TTM yield
$0.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0490 |
| June 22, 2026 | $0.0550 |
| March 23, 2026 | $0.0600 |
| Dec. 22, 2025 | $0.0870 |
| Sept. 22, 2025 | $0.0480 |
| June 23, 2025 | $0.0770 |
| March 24, 2025 | $0.0670 |
| Dec. 23, 2024 | $0.0080 |
| Sept. 23, 2024 | $0.1050 |
| June 24, 2024 | $0.1050 |
| March 18, 2024 | $0.0840 |
| Dec. 18, 2023 | $0.0740 |
| Sept. 18, 2023 | $0.1060 |
| June 20, 2023 | $0.1820 |
| March 20, 2023 | $0.1540 |
| Dec. 19, 2022 | $0.0590 |
| Sept. 19, 2022 | $0.1510 |
| June 21, 2022 | $0.1790 |
| March 21, 2022 | $0.0960 |
| Dec. 20, 2021 | $0.1000 |
| June 21, 2021 | $0.2150 |
| March 22, 2021 | $0.0820 |
| Dec. 21, 2020 | $0.0690 |
| Sept. 21, 2020 | $0.0380 |
| June 22, 2020 | $0.0900 |
| March 23, 2020 | $0.0460 |
| Dec. 23, 2019 | $0.2480 |
| Sept. 23, 2019 | $0.0680 |
| June 24, 2019 | $0.0720 |
| March 18, 2019 | $0.0160 |
| Dec. 24, 2018 | $0.0650 |
| Sept. 24, 2018 | $0.0530 |
| June 18, 2018 | $0.0610 |
| March 19, 2018 | $0.0280 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $465,527 | 23.61% | 9,888 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $444,953 | 22.57% | 9,451 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $422,731 | 21.44% | 8,979 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $264,731 | 13.43% | 5,623 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $231,822 | 11.76% | 4,924 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,951 | 2.33% | 976 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $28,248 | 1.43% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $24,011 | 1.22% | 510 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,572 | 0.84% | 352 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,736 | 0.75% | 313 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,567 | 0.23% | 97 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,200 | 0.21% | 89 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,060 | 0.16% | 65 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $471 | 0.02% | 10 | Shares | June 30, 2026 |