SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.12M
Expense Ratio	0.45%
PE Ratio	21.55
Shares Out	270,000
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	20.36%
1-Year Return	-7.31%

Volume	7,433
Open	30.18
Previous Close	30.01
Day's Range	30.18 - 30.18
52-Week Low	26.41
52-Week High	37.76
Beta	1.30
Holdings	46
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

33.73% of assets

Name	Symbol	Weight
Mueller Water Products, Inc.	MWA	3.92%
ADT Inc.	ADT	3.84%
Johnson Controls International plc	JCI	3.51%
Itron, Inc.	ITRI	3.50%
Xylem Inc.	XYL	3.44%
Badger Meter, Inc.	BMI	3.36%
Veralto Corporation	VLTO	3.19%
Pentair plc	PNR	3.03%
Carrier Global Corporation	CARR	3.00%
Silicon Laboratories Inc.	SLAB	2.95%

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