SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$9.20M
Expense Ratio	0.45%
PE Ratio	23.65
Shares Out	240,000
Dividend (ttm)	$0.26
Dividend Yield	0.66%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	15.68%

Volume	236
Open	n/a
Previous Close	39.12
Day's Range	n/a
52-Week Low	26.41
52-Week High	39.99
Beta	1.34
Holdings	41
Inception Date	Dec 26, 2017

About SIMS

Fund Home Page

The 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

37.76% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	6.63%
Resideo Technologies, Inc.	REZI	4.62%
Generac Holdings Inc.	GNRC	4.02%
Shoals Technologies Group, Inc.	SHLS	3.83%
Xylem Inc.	XYL	3.21%
Mueller Water Products, Inc.	MWA	3.19%
Veralto Corporation	VLTO	3.12%
Pentair plc	PNR	3.12%
ADT Inc.	ADT	3.04%
Johnson Controls International plc	JCI	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.08358	Mar 21, 2024

Performance

SIMS had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.