SPDR S&P Kensho Intelligent Structures (SIMS) Valuation
SIMS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 49.4 trailing earnings
- Forward P/E
- 17.2 analyst estimates
- Price / sales
- 1.60
- Price / book
- 2.82
- EV / EBITDA
- 14.3
- Earnings yield
- 2.02% inverse of P/E
- Dividend yield
- 0.89% of the holdings
- Return on equity
- 5.7% combined
- Net margin
- 3.2% combined
- Beta
- 1.29 weighted, vs S&P 500
SIMS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SIMS | 49.4 | 17.2 | 1.60 | 2.82 | 0.89% | 5.7% | 3.2% | 9.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SIMS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 45.5% | 25.1 | 15.7 | 1.74 | 2.95 | 0.85% | 11.8% |
| Technology | 24.9% | 38.1 | 17.9 | 2.00 | 2.71 | 0.44% | 7.1% |
| Energy | 8.9% | 40.0 | 15.3 | 1.03 | 2.16 | 2.48% | 5.4% |
| Consumer Cyclical | 5.4% | n/m | 26.2 | 1.53 | 5.01 | 0.63% | −87.1% |
| Communication Services | 4.6% | 400.9 | 29.0 | 0.58 | 1.94 | 0.00% | 0.5% |
| Utilities | 4.3% | 45.9 | 17.3 | 1.16 | 3.19 | 3.02% | 6.9% |
| Basic Materials | 3.9% | 34.5 | 22.3 | 2.50 | 2.26 | 1.11% | 6.5% |
SIMS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SIMS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SIMS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ALRM | Alarm.com Holdings, Inc. | 3.68% | 25.4 | 26.2 | 2.7 | — | 7.78% |
| TTEK | Tetra Tech, Inc. | 3.59% | 20.9 | 19.9 | 2.0 | 0.83% | 9.21% |
| VLTO | Veralto Corporation | 3.40% | 25.8 | 20.0 | 4.3 | 0.51% | 7.08% |
| ITRI | Itron, Inc. | 3.03% | 13.9 | 13.4 | 1.6 | — | 11.70% |
| WTTR | Select Energy Services, Inc. | 2.96% | 66.4 | 23.5 | 1.9 | 1.51% | 2.40% |
| JCI | Johnson Controls International plc | 2.96% | 41.1 | 23.9 | 3.5 | 1.10% | 3.87% |
| SLAB | Silicon Laboratories Inc. | 2.94% | — | 51.0 | 8.6 | — | −0.83% |
| ADT | ADT Inc. | 2.88% | 9.4 | 6.3 | 1.0 | 3.20% | 16.41% |
| TSLA | Tesla, Inc. | 2.86% | 328.4 | 158.7 | 13.5 | — | 0.47% |
| ARLO | Arlo Technologies, Inc. | 2.85% | 43.4 | 13.8 | 2.2 | — | 3.52% |
| XYL | Xylem Inc. | 2.79% | 24.8 | 17.4 | 2.7 | 1.65% | 6.03% |
| BMI | Badger Meter, Inc. | 2.78% | 29.6 | 26.2 | 4.2 | 1.39% | 5.04% |
| BE | Bloom Energy Corporation | 2.72% | 291.2 | 57.1 | 20.9 | — | 0.50% |
| GNRC | Generac Holdings Inc. | 2.40% | 44.3 | 15.9 | 2.6 | — | 2.91% |
| ERII | Energy Recovery, Inc. | 2.31% | 25.6 | 21.2 | 2.8 | — | 4.85% |
| HWKN | Hawkins, Inc. | 2.30% | 34.1 | 29.5 | 2.5 | 0.61% | 3.61% |
| SHLS | Shoals Technologies Group, Inc. | 2.17% | 37.7 | 12.9 | 2.1 | — | 3.09% |
| ROKU | Roku, Inc | 2.15% | 65.8 | 39.1 | 4.4 | — | 1.75% |
| PNR | Pentair plc | 2.14% | 13.8 | 10.7 | 2.1 | 2.02% | 8.35% |
| SU | Suncor Energy Inc | 2.12% | — | — | — | — | — |
| ROP | Roper Technologies, Inc. | 2.05% | 15.9 | 15.0 | 4.6 | 0.95% | 6.90% |
| AMRC | Ameresco, Inc. | 2.02% | 36.8 | 13.9 | 0.5 | — | 2.94% |
| L3H | SHELL PLC WI ADR/2 | 1.99% | — | — | — | — | — |
| ALLE | Allegion plc | 1.92% | 20.5 | 15.9 | 3.1 | 1.41% | 5.02% |
| AYI | Acuity Brands, Inc. | 1.86% | 17.8 | 14.1 | 2.0 | 0.26% | 5.61% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SIMS valuation
Adding up its 47 holdings with company data, SIMS trades at 49.4 times trailing earnings and 17.2 times analysts' forward estimates, with a price-to-book ratio of 2.82 and a dividend yield of 0.89%. Its earnings yield of 2.02% is 3.30 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 31.2% of the fund and earn 61.6% of its combined profit. By sector, Communication Services is the most expensive at 400.9 times earnings and Industrials the cheapest at 25.1. Companies that lost money over the past year are 9.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 92.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SIMS chart, SIMS performance, SIMS holdings, SIMS dividends.
SIMS valuation FAQ
What is the P/E ratio of SIMS?
Based on its holdings, SIMS has a trailing P/E of 49.4 and a forward P/E of 17.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SIMS?
The trailing earnings yield is 2.02% (1 ÷ P/E) and the forward earnings yield 5.83%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SIMS more expensive than the S&P 500?
SIMS trades at 49.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.2 and 19.9.
What is the price-to-book ratio of SIMS?
The holdings of SIMS trade at 2.82 times book value, with a combined return on equity of 5.7%.
Which sector in SIMS has the highest P/E?
Communication Services has the highest P/E at 400.9 and Industrials the lowest at 25.1.