SIMS

$43.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
0.46%
Holdings
42
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+38.18%
1 Year+37.73%
3 Year+11.78%
5 Year+9.07%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp10.41%
REZIResideo Techn5.24%
FLNCFluence Energy, Inc. (Class A)4.31%
SHLSShoals Technologies Group Inc Cl A4.05%
GNRCGenerac Holdings, Inc.3.37%
Top 10 Concentration: 42.20%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.92%
YTD
+31.95%
1 Year
+31.95%
3 Year
+20.67%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials10.41%
2REZIResideo TechnIndustrials5.24%
3FLNCFluence Energy, Inc. (Class A)Industrials4.31%
4SHLSShoals Technologies Group Inc Cl AUtilities4.05%
5GNRCGenerac Holdings, Inc.Industrials3.37%
6EVGOEvgo Inc Class AIndustrials3.04%
7WTTRSelect Water Solutions Inc.Industrials3.04%
8XYLXylem, Inc./nyIndustrials3.03%
9PNRPentair PlcIndustrials2.90%
10VLTOVeralto CorpIndustrials2.81%