SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.42M
Expense Ratio	0.45%
PE Ratio	22.51
Shares Out	270,000
Dividend (ttm)	$0.29
Dividend Yield	0.92%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	20.74%
1-Year Return	-8.43%

Volume	292
Open	30.81
Previous Close	30.93
Day's Range	30.81 - 30.81
52-Week Low	26.41
52-Week High	37.76
Beta	1.31
Holdings	45
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

34.61% of assets

Name	Symbol	Weight
ADT Inc.	ADT	3.96%
Johnson Controls International plc	JCI	3.77%
Mueller Water Products, Inc.	MWA	3.65%
Xylem Inc.	XYL	3.48%
Shoals Technologies Group, Inc.	SHLS	3.44%
Carrier Global Corporation	CARR	3.40%
Badger Meter, Inc.	BMI	3.37%
Itron, Inc.	ITRI	3.33%
Veralto Corporation	VLTO	3.23%
Pentair plc	PNR	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.07412	Dec 21, 2023