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

Assets	$8.71M
Expense Ratio	0.45%
PE Ratio	23.01
Shares Out	190,000
Dividend (ttm)	$0.27
Dividend Yield	0.59%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	13.66%

Volume	107
Open	45.76
Previous Close	45.81
Day's Range	45.76 - 45.76
52-Week Low	34.32
52-Week High	48.58
Beta	1.32
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

40.04% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.14%
Generac Holdings Inc.	GNRC	4.55%
Select Water Solutions, Inc.	WTTR	4.38%
Silicon Laboratories Inc.	SLAB	4.27%
ON Semiconductor Corporation	ON	3.89%
Shoals Technologies Group, Inc.	SHLS	3.61%
Johnson Controls International plc	JCI	3.55%
Hawkins, Inc.	HWKN	3.18%
Mueller Water Products, Inc.	MWA	2.93%
Suncor Energy Inc.	SU	2.54%

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

Performance

SIMS had a total return of 33.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.