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SIMS · ARCA · ETF

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) Price, Holdings & Fees

$345.72+0.16%+$0.55End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) closed at $345.72 on Oct 9, 2026, up 0.16% from the previous close of $345.17.

Share price, past year

1Y +1.69%

52-week range $291.27 – $347.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.72
Sep 30, 2026$343.60
Aug 31, 2026$326.39
Jul 31, 2026$340.37
Jun 30, 2026$331.01
May 29, 2026$330.12
Apr 30, 2026$316.14
Mar 31, 2026$312.53
Feb 27, 2026$299.65
Jan 30, 2026$294.13
Dec 31, 2025$315.07
Nov 28, 2025$321.49
Oct 31, 2025$328.80

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$8.9M
as of Jun 30, 2026
Holdings
57
as of Jun 30, 2026
52-week range
$291.27 – $347.31

State Street SPDR S&P Kensho Intelligent Structures ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho Intelligent Structures ETF held 57 investments worth $8.95M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.99% of the fund.

State Street SPDR S&P Kensho Intelligent Structures ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.99%$714.94K
2FuelCell Energy Inc3.20%$286.32K
3Bloom Energy Corp3.16%$283.02K
4Generac Holdings Inc3.00%$268.21K
5Badger Meter Inc2.83%$252.99K
6Energy Recovery Inc2.79%$249.37K
7Xylem Inc/NY2.70%$241.62K
8Tesla Inc2.70%$241.42K
9Arlo Technologies Inc2.68%$239.57K
10Itron Inc2.66%$237.78K
11Select Water Solutions Inc2.66%$237.74K
12Pentair PLC2.63%$235.12K
13Veralto Corp2.63%$235.00K
14Shoals Technologies Group Inc2.62%$234.34K
15Ameresco Inc2.62%$234.32K
16Tetra Tech Inc2.60%$232.97K
17Johnson Controls International plc2.57%$229.54K
18Resideo Technologies Inc2.54%$226.84K
19Alarm.com Holdings Inc2.48%$221.64K
20Silicon Laboratories Inc2.46%$219.65K
21ADT Inc2.37%$212.41K
22Hawkins Inc2.26%$202.49K
23EVgo Inc2.16%$193.33K
24Acuity Inc1.94%$173.26K
25NRG Energy Inc1.74%$155.99K

Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho Intelligent Structures ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments8.07%
State Street SPDR S&P Kensho Intelligent Structures ETF holdings by country, largest 5
Country% of fund
United States90.81%
Ireland8.20%
Cayman Islands3.91%
United Kingdom2.54%
Canada2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Intelligent Structures ETF's total return was +11.96%, as reported to the SEC.

State Street SPDR S&P Kensho Intelligent Structures ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.29%
May 31, 2026−0.54%
Apr 30, 2026+11.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho Intelligent Structures ETF
Ticker
SIMS
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000059700
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho Intelligent Structures ETF, and cover all of its funds.

Frequently asked questions

What is SIMS's price?

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) closed at $345.72 on Oct 9, 2026, up 0.16% from the previous close of $345.17.

What is SIMS's expense ratio?

State Street SPDR S&P Kensho Intelligent Structures ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does SIMS hold?

State Street SPDR S&P Kensho Intelligent Structures ETF held 57 investments worth $8.95M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.99% of the fund. Its five largest holdings were State Street Global Advisors, FuelCell Energy Inc, Bloom Energy Corp, Generac Holdings Inc, Badger Meter Inc.

How has SIMS performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Intelligent Structures ETF's total return was +11.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures