SIMS ETF

SIMS ETF
$42.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.58%
Holdings
55
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.29%
1 Year+9.98%
3 Year+8.48%
5 Year-0.65%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TTEKIndustrials (continued) Tetra Tech Inc.3.64%
ALRMAlarm.com Holdings Inc3.25%
BECfd Bloom Energy Corp- A3.19%
ITRIItron Inc3.18%
VLTOVeralto Corp3.08%
Top 10 Concentration: 30.70%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIMS ETF Overview

SIMS ETF (State Street SPDR S&P Kensho Intelligent Structures ETF) is managed by State Street Investment Management with $8.0M in net assets. SIMS expense ratio is 0.45%, holding 55 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2017-12-18.

SIMS performance shows a YTD return of 3.29%. The 1-year return is 9.98% and the 5-year return is -0.65%. SIMS dividend yield stands at 0.58%, paid quarterly.

SIMS top holdings include Industrials (continued) Tetra Tech Inc. (3.6%), Alarm.com Holdings Inc (3.3%), Cfd Bloom Energy Corp- A (3.2%), Itron Inc (3.2%), Veralto Corp (3.1%). Go to all SIMS holdings, SIMS sectors, or SIMS dividends.

SIMS can be compared against other funds. Use SIMS overlap to find shared positions, or SIMS vs another fund for a side-by-side view. SIMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
+3.29%
1 Year
+9.98%
3 Year
+8.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

TSLATesla Inc
2.59%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.64%
2ALRMAlarm.com Holdings IncInformation Technology3.25%
3BECfd Bloom Energy Corp- AIndustrials3.19%
4ITRIItron IncInformation Technology3.18%
5VLTOVeralto CorpIndustrials3.08%
6WTTRSelect Energy Services IncIndustrials3.04%
7ARLOArlo Technologies IncInformation Technology2.90%
8ADTADT INCIndustrials2.85%
9JCIJohnson Controls Intl PlcIndustrials2.83%
10SLABSilicon Laboratories IncInformation Technology2.74%