SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$7.75M
Expense Ratio	0.45%
PE Ratio	21.05
Shares Out	270,000
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	21.03%
1-Year Return	-11.62%

Volume	175
Open	28.54
Previous Close	28.61
Day's Range	28.54 - 28.54
52-Week Low	26.41
52-Week High	37.76
Beta	1.30
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

33.80% of assets

Name	Symbol	Weight
ADT Inc.	ADT	4.17%
Mueller Water Products, Inc.	MWA	3.86%
Johnson Controls International plc	JCI	3.60%
Itron, Inc.	ITRI	3.43%
Xylem Inc.	XYL	3.40%
Veralto Corporation	VLTO	3.29%
Carrier Global Corporation	CARR	3.16%
Badger Meter, Inc.	BMI	3.01%
Bloom Energy Corporation	BE	2.98%
Alarm.com Holdings, Inc.	ALRM	2.90%

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