State Street SPDR S&P Kensho Intelligent Structures ETF(SIMS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$46.74
- 52-Week Range
- $34.32 – $48.58
- YTD
- +8.98%
- IV Rank (30D)
- 3.96
- Straddle Price
- $3.12
Info
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) ETF
- Exchange
- ARCX
- Inception
- 2017-12-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
43
AUM
—
Provider
SPDR (State Street)
Inception
2017-12-18
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
0.59%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0597 | CD |
| 2025-12-22 | 2025-12-24 | $0.0870 | CD |
| 2025-09-22 | 2025-09-24 | $0.0477 | CD |
| 2025-06-23 | 2025-06-25 | $0.0775 | CD |
| 2025-03-24 | 2025-03-26 | $0.0667 | CD |
| 2024-12-23 | 2024-12-26 | $0.0085 | CD |
Asset Allocation
Top Holdings
top 43 of 43 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP A | 7.41% | Equity (US) | — |
| GNRC | GENERAC HOLDINGS INC | 4.47% | Equity (US) | — |
| WTTR | SELECT WATER SOLUTIONS INC | 4.26% | Equity (US) | — |
| SLAB | SILICON LABORATORIES INC | 4.26% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 3.77% | Equity (US) | — |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 3.58% | Equity (US) | — |
| JCI | JOHNSON CONTROLS INTERNATION | 3.53% | Equity (US) | — |
| HWKN | HAWKINS INC | 3.16% | Equity (US) | — |
| MWA | MUELLER WATER PRODUCTS INC A | 2.93% | Equity (US) | — |
| ARLO | ARLO TECHNOLOGIES INC | 2.54% | Equity (US) | — |
| REZI | RESIDEO TECHNOLOGIES INC | 2.51% | Equity (US) | — |
| VLTO | VERALTO CORP | 2.51% | Equity (US) | — |
| SU | SUNCOR ENERGY INC | 2.50% | Equity (US) | — |
| ALRM | ALARM.COM HOLDINGS INC | 2.44% | Equity (US) | — |
| ADT | ADT INC | 2.39% | Equity (US) | — |
| TTEK | TETRA TECH INC | 2.34% | Equity (US) | — |
| ITRI | ITRON INC | 2.32% | Equity (US) | — |
| XYL | XYLEM INC | 2.26% | Equity (US) | — |
| CARR | CARRIER GLOBAL CORP | 2.23% | Equity (US) | — |
| BP | BP PLC SPONS ADR | 2.12% | Equity (US) | — |
| SHEL | SHELL PLC ADR | 2.08% | Equity (US) | — |
| ROKU | ROKU INC | 2.06% | Equity (US) | — |
| BMI | BADGER METER INC | 2.03% | Equity (US) | — |
| AME | AMETEK INC | 2.00% | Equity (US) | — |
| PNR | PENTAIR PLC | 1.98% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 1.98% | Equity (US) | — |
| BCE | BCE INC | 1.87% | Equity (US) | — |
| GNTX | GENTEX CORP | 1.81% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 1.79% | Equity (US) | — |
| EVGO | EVGO INC | 1.75% | Equity (US) | — |
| BIDU | BAIDU INC SPON ADR | 1.71% | Equity (US) | — |
| FLNC | FLUENCE ENERGY INC | 1.71% | Equity (US) | — |
| CNM | CORE + MAIN INC CLASS A | 1.67% | Equity (US) | — |
| PSN | PARSONS CORP | 1.55% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 1.55% | Equity (US) | — |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1.47% | Equity (US) | — |
| AYI | ACUITY INC | 1.44% | Equity (US) | — |
| NRG | NRG ENERGY INC | 1.36% | Equity (US) | — |
| ROP | ROPER TECHNOLOGIES INC | 1.33% | Equity (US) | — |
| REKR | REKOR SYSTEMS INC | 1.11% | Equity (US) | — |
| ERII | ENERGY RECOVERY INC | 1.03% | Equity (US) | — |
| CWCO | CONSOLIDATED WATER CO ORD SH | 0.70% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.26% | Other | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$8M
· 45 total positions
· equity 99.83%
· non-equity 8.49%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Johnson Controls International plc | Johnson Controls International plc | 3.22% | $256504 |
| 2 | Veralto Corp | Veralto Corp | 3.18% | $253242 |
| 3 | Hawkins Inc | Hawkins Inc | 3.16% | $251872 |
| 4 | ADT Inc | ADT Inc | 3.10% | $247128 |
| 5 | Resideo Technologies Inc | Resideo Technologies Inc | 3.09% | $246437 |
| 6 | Pentair PLC | Pentair PLC | 3.08% | $245458 |
| 7 | Tetra Tech Inc | Tetra Tech Inc | 3.08% | $245412 |
| 8 | Shoals Technologies Group Inc | Shoals Technologies Group Inc | 3.08% | $245166 |
| 9 | Xylem Inc/NY | Xylem Inc/NY | 3.06% | $243898 |
| 10 | Badger Meter Inc | Badger Meter Inc | 3.06% | $243825 |
| 11 | Arlo Technologies Inc | Arlo Technologies Inc | 3.03% | $241663 |
| 12 | Mueller Water Products Inc | Mueller Water Products Inc | 3.01% | $239605 |
| 13 | Alarm.com Holdings Inc | Alarm.com Holdings Inc | 3.00% | $239437 |
| 14 | Itron Inc | Itron Inc | 2.94% | $234379 |
| 15 | Silicon Laboratories Inc | Silicon Laboratories Inc | 2.79% | $222321 |
| 16 | Select Water Solutions Inc | Select Water Solutions Inc | 2.72% | $216744 |
| 17 | Bloom Energy Corp | Bloom Energy Corp | 2.67% | $212794 |
| 18 | EVgo Inc | EVgo Inc | 2.63% | $209223 |
| 19 | Generac Holdings Inc | Generac Holdings Inc | 2.55% | $203055 |
| 20 | Rekor Systems Inc | Rekor Systems Inc | 2.24% | $178285 |
| 21 | Baidu Inc | Baidu Inc | 2.01% | $160058 |
| 22 | Roku Inc | Roku Inc | 2.00% | $159046 |
| 23 | BCE Inc | BCE Inc | 1.99% | $158665 |
| 24 | AMETEK Inc | AMETEK Inc | 1.98% | $158089 |
| 25 | Honeywell International Inc | Honeywell International Inc | 1.97% | $156852 |
Showing top 25 of 43 equity holdings.
Non-equity holdings
— 2 positions,
8.49% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.49% | $676550 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.92% | 6 |
| Feb | +0.06% | 6 |
| Mar | -0.82% | 6 |
| Apr | +0.09% | 6 |
| May | +2.98% | 6 |
| Jun | -0.38% | 6 |
| Jul | +5.74% | 5 |
| Aug | -0.73% | 5 |
| Sep | -3.11% | 5 |
| Oct | +1.09% | 5 |
| Nov | +0.65% | 5 |
| Dec | -3.15% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.24
SMA 50: $45.31
SMA 200: $43.97
Current: $45.81
EMA 12: $46.52
EMA 26: $46.20
MACD: 0.3289 | Signal: -0.0795
BULLISH
ADX (14): 15.67
RANGE
+DI: 35.02
−DI: 45.15
Momentum Oscillators
RSI (14): 47.08
NEUTRAL
Stoch %K: 62.46
Stoch %D: 78.56
Williams %R: -55.54
Volume & Volatility
BB Upper: $47.90
BB Lower: $44.58
NEUTRAL
OBV: 189,318
Vol SMA 20: 640
Vol ROC: -28.37%
ATR: $0.59
True Range: $0.44
HV 20: 21.6%
HV 30: 20.8%
HV 60: 20.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T14:25:16.263000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.96
- IV Rank (7D)
- 22.96
- Avg IV
- 23.5%
- Straddle (30D)
- $3.12
- Straddle (7D)
- $2.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.46
- Correlation (SPY)
- 75.8%
- R²
- 0.57
- Ann. Volatility
- 23.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|