SIMS — State Street SPDR S&P Kensho Intelligent Structures ETF

SPDR

Dividend Yield0.58%
Expense Ratio0.45%
AUM$9M
CategoryIndustrials
Annual Dividend$0.27
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.0552Distribution
Mar 23, 2026Mar 25, 2026$0.0597Distribution
Dec 22, 2025Dec 24, 2025$0.0870Distribution
Sep 22, 2025Sep 24, 2025$0.0477Distribution
Jun 23, 2025Jun 25, 2025$0.0775Distribution
Mar 24, 2025Mar 26, 2025$0.0667Distribution
Dec 23, 2024Dec 26, 2024$0.0085Distribution
Sep 23, 2024Sep 25, 2024$0.1052Distribution
Jun 24, 2024Jun 26, 2024$0.1048Distribution
Mar 18, 2024Mar 21, 2024$0.0836Distribution
Dec 18, 2023Dec 21, 2023$0.0741Distribution
Sep 18, 2023Sep 21, 2023$0.1065Distribution
Jun 20, 2023Jun 23, 2023$0.1816Distribution
Mar 20, 2023Mar 23, 2023$0.1543Distribution
Dec 19, 2022Dec 22, 2022$0.0592Distribution
Sep 19, 2022Sep 22, 2022$0.1508Distribution
Jun 21, 2022Jun 24, 2022$0.1786Distribution
Mar 21, 2022Mar 24, 2022$0.0962Distribution
Dec 20, 2021Dec 23, 2021$0.0998Distribution
Sep 20, 2021Sep 23, 2021$0.0428Distribution

Top Holdings

SymbolWeightShares
BEN/A2449
GNRCN/A1489
SLABN/A1701
WTTRN/A20603
ONN/A2803
JCIN/A2142
HWKNN/A1773
SHLSN/A28843
MWAN/A10059
ARLON/A17274
REZIN/A7017
ALRMN/A4693
VLTON/A2538
TTEKN/A7317
ROKUN/A1466
CARRN/A2893
ITRIN/A2524
ADTN/A30623
XYLN/A1791
SUN/A3497