SIMS ETF

SIMS ETF
$43.93
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Fund Essentials - as of Aug 4, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.56%
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+5.98%
1 Year+18.20%
3 Year+5.99%
5 Year+0.15%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ITRIItron Inc3.36%
ARLOArlo Technologies Inc3.25%
TTEKIndustrials (continued) Tetra Tech Inc.3.25%
ALRMAlarm.com Holdings Inc3.05%
ADTADT INC2.95%
Top 10 Concentration: 30.09%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 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 $8.2M 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 5.98%. The 1-year return is 18.20% and the 5-year return is 0.15%. SIMS dividend yield stands at 0.56%, paid quarterly.

SIMS top holdings include Itron Inc (3.4%), Arlo Technologies Inc (3.3%), Industrials (continued) Tetra Tech Inc. (3.3%), Alarm.com Holdings Inc (3.0%), ADT INC (3.0%). 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
-5.86%
YTD
+5.98%
1 Year
+18.20%
3 Year
+5.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

TSLATesla Motors Inc
2.16%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1ITRIItron IncInformation Technology3.36%
2ARLOArlo Technologies IncInformation Technology3.25%
3TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.25%
4ALRMAlarm.com Holdings IncInformation Technology3.05%
5ADTADT INCIndustrials2.95%
6VLTOVeralto CorpIndustrials2.94%
7ERIIEnergy Recovery IncIndustrials2.90%
8XYLXylem,Inc.Industrials2.87%
9JCIJohnson Controls Intl PlcIndustrials2.77%
10BMIBadger Meter, Inc.Industrials2.75%