SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Assets	$8.42M
Expense Ratio	0.45%
PE Ratio	20.94
Shares Out	240,000
Dividend (ttm)	$0.26
Dividend Yield	0.73%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	16.81%
1-Year Return	+7.21%

Volume	254
Open	35.57
Previous Close	35.53
Day's Range	35.41 - 35.57
52-Week Low	26.41
52-Week High	37.76
Beta	1.31
Holdings	43
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

32.81% of assets

Name	Symbol	Weight
Generac Holdings Inc.	GNRC	3.44%
Silicon Laboratories Inc.	SLAB	3.42%
Itron, Inc.	ITRI	3.40%
Resideo Technologies, Inc.	REZI	3.31%
Pentair plc	PNR	3.25%
Veralto Corporation	VLTO	3.23%
ADT Inc.	ADT	3.21%
Xylem Inc.	XYL	3.20%
Johnson Controls International plc	JCI	3.18%
Tetra Tech, Inc.	TTEK	3.18%

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