State Street SPDR S&P Kensho Intelligent Structures ETF
SIMSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:29 AM ET
Price
SIMS against its 20, 50 and 200-day averages5.1% under the 52-week high of 47.73 on 2 Jun 2026. 52-week low 40.00 on 21 Nov 2025. Last 15 sessions, 8.8% high to low
Profile
SIMSSPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 579 |
| 2026-09-30 | - | 0.0M | - | 501 |
| 2026-09-15 | - | 0.0M | - | 503 |
| 2026-08-31 | - | 0.0M | - | 555 |
| 2026-08-14 | - | 0.0M | - | 592 |
| 2026-07-31 | - | 0.0M | - | 634 |
| 2026-07-15 | - | 0.0M | - | 671 |
| 2026-06-15 | - | 0.0M | - | 664 |
| 2026-05-29 | - | 0.0M | - | 660 |
| 2026-05-15 | - | 0.0M | - | 651 |
| 2026-04-30 | - | 0.0M | - | 672 |
| 2026-04-15 | - | 0.0M | - | 701 |
| 2026-03-31 | - | 0.0M | - | 876 |
| 2026-03-13 | - | 0.0M | - | 998 |
| 2026-02-27 | - | 0.0M | - | 1.07K |
| 2026-02-13 | - | 0.0M | - | 1.27K |
| 2026-01-30 | - | 0.0M | - | 1.78K |
| 2026-01-15 | - | 0.0M | - | 2.18K |
| 2025-12-31 | - | 0.0M | - | 2.35K |
| 2025-12-15 | - | 0.0M | - | 2.40K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 38.00 | 4.70 | 9.60 | 0.00 | 1.976 | 0.00 | 0.00 | 0.772 | -0.224 | 0.022 |
| call | 39.00 | 3.70 | 8.60 | 0.00 | 1.821 | 0.00 | 0.00 | 0.755 | -0.215 | 0.022 |
| call | 40.00 | 2.40 | 7.40 | 0.00 | 1.395 | 0.00 | 0.00 | 0.724 | -0.183 | 0.025 |
| call | 41.00 | 1.40 | 6.30 | 0.00 | 1.249 | 0.00 | 0.00 | 0.697 | -0.174 | 0.026 |
| call | 42.00 | 0.50 | 5.40 | 0.00 | 1.413 | 0.00 | 0.00 | 0.651 | -0.244 | 0.026 |
| call | 43.00 | 0.00 | 4.20 | 0.00 | 1.210 | 0.00 | 0.00 | 0.631 | -0.170 | 0.027 |
| call | 44.00 | 0.00 | 3.40 | 0.00 | 1.112 | 0.00 | 0.00 | 0.583 | -0.162 | 0.028 |
| call | 45.00 | 0.00 | 2.75 | 0.00 | 0.987 | 0.00 | 0.00 | 0.537 | -0.157 | 0.028 |
| call | 46.00 | 0.00 | 2.40 | 0.00 | 1.439 | 0.00 | 0.00 | 0.493 | -0.199 | 0.028 |
| call | 47.00 | 0.00 | 2.15 | 0.00 | 1.579 | 0.00 | 0.00 | 0.467 | -0.224 | 0.028 |
| call | 48.00 | 0.00 | 2.05 | 0.00 | 1.709 | 0.00 | 0.00 | 0.449 | -0.252 | 0.028 |
| call | 49.00 | 0.00 | 2.05 | 0.00 | 1.830 | 0.00 | 0.00 | 0.436 | -0.278 | 0.028 |
| call | 50.00 | 0.00 | 2.05 | 0.00 | 1.944 | 0.00 | 0.00 | 0.423 | -0.298 | 0.028 |
| call | 51.00 | 0.00 | 2.05 | 0.00 | 2.052 | 0.00 | 0.00 | 0.410 | -0.312 | 0.028 |
| call | 52.00 | 0.00 | 2.05 | 0.00 | 2.155 | 0.00 | 0.00 | 0.398 | -0.325 | 0.027 |
| call | 53.00 | 0.00 | 2.05 | 0.00 | 2.253 | 0.00 | 0.00 | 0.387 | -0.337 | 0.027 |
| put | 38.00 | 0.00 | 2.05 | 0.00 | 2.421 | 0.00 | 0.00 | -0.264 | -0.307 | 0.023 |
| put | 39.00 | 0.00 | 2.05 | 0.00 | 2.248 | 0.00 | 0.00 | -0.282 | -0.294 | 0.024 |
| put | 40.00 | 0.00 | 2.05 | 0.00 | 2.077 | 0.00 | 0.00 | -0.302 | -0.280 | 0.025 |
| put | 41.00 | 0.00 | 2.05 | 0.00 | 1.905 | 0.00 | 0.00 | -0.324 | -0.261 | 0.025 |
| put | 42.00 | 0.00 | 2.10 | 0.00 | 1.733 | 0.00 | 0.00 | -0.349 | -0.239 | 0.026 |
| put | 43.00 | 0.00 | 2.20 | 0.00 | 1.558 | 0.00 | 0.00 | -0.379 | -0.214 | 0.027 |
| put | 44.00 | 0.00 | 2.30 | 0.00 | 1.078 | 0.00 | 0.00 | -0.396 | -0.156 | 0.027 |
| put | 45.00 | 0.00 | 2.60 | 0.00 | 1.010 | 0.00 | 0.00 | -0.451 | -0.149 | 0.028 |
| put | 46.00 | 0.00 | 3.20 | 0.00 | 1.064 | 0.00 | 0.00 | -0.506 | -0.154 | 0.028 |
| put | 47.00 | 0.00 | 4.00 | 0.00 | 1.137 | 0.00 | 0.00 | -0.555 | -0.160 | 0.028 |
| put | 48.00 | 0.00 | 4.80 | 0.00 | 1.197 | 0.00 | 0.00 | -0.594 | -0.168 | 0.028 |
| put | 49.00 | 1.30 | 6.20 | 0.00 | 1.338 | 0.00 | 0.00 | -0.564 | -0.274 | 0.028 |
| put | 50.00 | 2.30 | 7.20 | 0.00 | 1.447 | 0.00 | 0.00 | -0.577 | -0.293 | 0.028 |
| put | 51.00 | 3.40 | 8.40 | 0.00 | 1.712 | 0.00 | 0.00 | -0.667 | -0.192 | 0.027 |
| put | 52.00 | 4.10 | 9.00 | 0.00 | 1.634 | 0.00 | 0.00 | -0.674 | -0.213 | 0.026 |
| put | 53.00 | 5.40 | 10.40 | 0.00 | 2.046 | 0.00 | 0.00 | -0.692 | -0.209 | 0.026 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 5.20% |
| Comprehensive Money Management Services LLC | 4.97% |
| CITADEL ADVISORS LLC | 4.73% |
| SFI Advisors, LLC | 2.96% |
| HighTower Advisors, LLC | 2.59% |
| UBS Group AG | 0.54% |
| Geneos Wealth Management Inc. | 0.32% |
| BFC Planning, Inc. | 0.31% |
| Farther Finance Advisors, LLC | 0.27% |
| SHP Wealth Management | 0.19% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SIMS. Cached 15 minutes.
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