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

The State Street SPDR 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 (the "Index")Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructureMay provide an effective way to invest in a portfolio of companies involved in the transition to an intelligent, adaptive, and connected infrastructure

As of May 15, 2026: spot at $45.44, ATM IV 28.9%, net GEX $3.6K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$8.7M
Beta
1.52
52-Week Range
32.8-48.576
Dividend Yield
$0.27
IPO Date
Dec 27, 2017
Exchange
AMEX

What SIMS Looks Like to Options Traders Today

IV rank of 12.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($3.6K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.010) is roughly flat across the wings.

What This Page Covers

The SIMS overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked SIMS overview questions

What is SIMS?
SIMS is the ticker symbol for State Street SPDR S&P Kensho Intelligent Structures ETF, an listed exchange-traded fund. The State Street SPDR 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 (the "Index")Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructureMay provide an effective way to invest in a portfolio of companies involved in the transition to an intelligent, adaptive, and connected infrastructure Listed on AMEX. SIMS is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the SIMS options snapshot look like today?
As of May 15, 2026, the SIMS options snapshot shows spot at $45.44, ATM IV 28.9%, IV rank 12.0%, net GEX $3.6K, expected move 8.29%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are SIMS's key statistics?
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) carries a market capitalization of $8.7M, 52-week range of 32.8-48.576. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does SIMS belong to?
State Street SPDR S&P Kensho Intelligent Structures ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SIMS's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the SIMS data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.