SIMS ETF

$43.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.62%
Holdings
44
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.28%
1 Year+37.89%
3 Year+9.76%
5 Year+1.52%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A4.52%
MWAMueller Water Products Inc3.32%
TTEKTetra Tech Inc3.26%
SHLSShoals Technologies Group Inc Cl A3.18%
JCIJohnson Controls Internation S3.12%
Top 10 Concentration: 32.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SIMS ETF Overview

SIMS ETF (State Street SPDR S&P Kensho Intelligent Structures ETF) is managed by State Street Investment Management with $8.2M in net assets. SIMS expense ratio is 0.45%, holding 44 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2017-12-18.

SIMS performance shows a YTD return of 5.28%. The 1-year return is 37.89% and the 5-year return is 1.52%. SIMS dividend yield stands at 0.62%, paid quarterly.

SIMS top holdings include Bloom Energy Corporation Class A (4.5%), Mueller Water Products Inc (3.3%), Tetra Tech Inc (3.3%), Shoals Technologies Group Inc Cl A (3.2%), Johnson Controls Internation S (3.1%). View all SIMS holdings, sector breakdown, or dividend history.

SIMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+5.28%
1 Year
+37.89%
3 Year
+9.76%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials4.52%
2MWAMueller Water Products IncIndustrials3.32%
3TTEKTetra Tech IncIndustrials3.26%
4SHLSShoals Technologies Group Inc Cl AUtilities3.18%
5JCIJohnson Controls Internation SIndustrials3.12%
6VLTOVeralto CorpIndustrials3.05%
7GNRCGenerac Holdings, Inc.Industrials3.01%
8ITRIItron IncInformation Technology3.00%
9XYLXylem,Inc.Industrials2.96%
10PNRPentair PlcIndustrials2.94%