SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$9.30M
Expense Ratio	0.45%
PE Ratio	24.21
Shares Out	230,000
Dividend (ttm)	$0.26
Dividend Yield	0.62%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	15.14%

Volume	2,321
Open	41.55
Previous Close	41.22
Day's Range	41.55 - 42.00
52-Week Low	26.41
52-Week High	42.00
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

39.72% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	8.97%
Resideo Technologies, Inc.	REZI	5.16%
Generac Holdings Inc.	GNRC	3.90%
Shoals Technologies Group, Inc.	SHLS	3.85%
Pentair plc	PNR	3.09%
Xylem Inc.	XYL	3.06%
Veralto Corporation	VLTO	2.99%
Mueller Water Products, Inc.	MWA	2.92%
ADT Inc.	ADT	2.92%
Johnson Controls International plc	JCI	2.85%

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 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.