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

Assets	$8.57M
Expense Ratio	0.45%
PE Ratio	24.31
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	0.46%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	11.26%

Volume	1,268
Open	43.06
Previous Close	43.27
Day's Range	43.06 - 43.66
52-Week Low	26.41
52-Week High	48.58
Beta	1.35
Holdings	42
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

44.36% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	12.25%
Fluence Energy, Inc.	FLNC	6.47%
Resideo Technologies, Inc.	REZI	4.19%
Shoals Technologies Group, Inc.	SHLS	4.04%
Generac Holdings Inc.	GNRC	3.15%
Johnson Controls International plc	JCI	2.94%
Select Water Solutions, Inc.	WTTR	2.93%
Xylem Inc.	XYL	2.89%
Pentair plc	PNR	2.79%
Veralto Corporation	VLTO	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.10483	Jun 26, 2024

Performance

SIMS had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.