SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$10.15M
Expense Ratio	0.45%
PE Ratio	24.64
Shares Out	230,000
Dividend (ttm)	$0.20
Dividend Yield	0.46%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	11.34%

Volume	1
Open	43.17
Previous Close	43.52
Day's Range	41.24 - 43.17
52-Week Low	26.41
52-Week High	44.44
Beta	1.37
Holdings	42
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

42.26% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.92%
Resideo Technologies, Inc.	REZI	5.20%
Fluence Energy, Inc.	FLNC	4.83%
Shoals Technologies Group, Inc.	SHLS	4.41%
Generac Holdings Inc.	GNRC	3.25%
Xylem Inc.	XYL	3.04%
Select Water Solutions, Inc.	WTTR	3.00%
EVgo, Inc.	EVGO	2.93%
Pentair plc	PNR	2.90%
Veralto Corporation	VLTO	2.78%

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 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.