State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.61M
Expense Ratio	0.45%
PE Ratio	22.51
Shares Out	190,000
Dividend (ttm)	$0.27
Dividend Yield	0.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.55%

Volume	96
Open	45.14
Previous Close	45.16
Day's Range	45.14 - 45.69
52-Week Low	n/a
52-Week High	n/a
Beta	1.34
Holdings	44
Inception Date	Dec 26, 2017

About SIMS

Fund Home Page

The State Street 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

36.68% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	5.93%
Silicon Laboratories Inc.	SLAB	4.22%
Generac Holdings Inc.	GNRC	3.68%
Select Water Solutions, Inc.	WTTR	3.57%
Johnson Controls International plc	JCI	3.51%
Mueller Water Products, Inc.	MWA	3.41%
Resideo Technologies, Inc.	REZI	3.29%
Hawkins, Inc.	HWKN	3.12%
Arlo Technologies, Inc.	ARLO	3.06%
Itron, Inc.	ITRI	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05965	Mar 25, 2026
Dec 22, 2025	$0.08698	Dec 24, 2025
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