State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.14M
Expense Ratio	0.45%
PE Ratio	25.42
Shares Out	190,000
Dividend (ttm)	$0.28
Dividend Yield	0.65%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	16.53%

Volume	260
Open	42.90
Previous Close	42.90
Day's Range	42.89 - 42.90
52-Week Low	26.41
52-Week High	48.58
Beta	1.35
Holdings	44
Inception Date	Dec 26, 2017

About SIMS

Fund Home Page

The State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US-listed companies that focuses on innovative infrastructure. SIMS was launched on Dec 26, 2017 and is issued by State Street.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIMS
• ETF Provider: State Street
• Index Tracked: S&P Kensho Intelligent Infrastructure Index

Top 10 Holdings

31.25% of assets

Name	Symbol	Weight
Shoals Technologies Group, Inc.	SHLS	3.25%
Hawkins, Inc.	HWKN	3.19%
Johnson Controls International plc	JCI	3.19%
Veralto Corporation	VLTO	3.19%
Badger Meter, Inc.	BMI	3.13%
Tetra Tech, Inc.	TTEK	3.07%
Resideo Technologies, Inc.	REZI	3.07%
Mueller Water Products, Inc.	MWA	3.06%
Xylem Inc.	XYL	3.05%
Pentair plc	PNR	3.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.08698	Dec 24, 2025
Sep 22, 2025	$0.04771	Sep 24, 2025
Jun 23, 2025	$0.07746	Jun 25, 2025
Mar 24, 2025	$0.0667	Mar 26, 2025
Dec 23, 2024	$0.00847	Dec 26, 2024
Sep 23, 2024	$0.10519	Sep 25, 2024

Performance

SIMS had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.