SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.59M
Expense Ratio	0.45%
PE Ratio	23.03
Shares Out	240,000
Dividend (ttm)	$0.26
Dividend Yield	0.69%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	15.87%

Volume	695
Open	37.54
Previous Close	37.29
Day's Range	37.40 - 37.54
52-Week Low	26.41
52-Week High	37.91
Beta	1.32
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

36.33% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	4.98%
Generac Holdings Inc.	GNRC	4.55%
Resideo Technologies, Inc.	REZI	3.88%
Xylem Inc.	XYL	3.44%
Fluence Energy, Inc.	FLNC	3.40%
Veralto Corporation	VLTO	3.34%
Mueller Water Products, Inc.	MWA	3.28%
Tetra Tech, Inc.	TTEK	3.19%
Pentair plc	PNR	3.14%
ADT Inc.	ADT	3.14%

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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.