SIMS ETF

SIMS ETF
$46.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
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+5.98%
5 Year+0.15%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.11%
BMIBadger Meter, Inc.2.88%
TTEKIndustrials (continued) Tetra Tech Inc.2.84%
SHLSShoals Technologies Group Inc Cl A2.83%
ERIIEnergy Recovery Inc2.81%
Top 10 Concentration: 28.08%Report Date: Jun 30, 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 $8.7M 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 Bloom Energy Corporation Com Cl A (3.1%), Badger Meter, Inc. (2.9%), Industrials (continued) Tetra Tech Inc. (2.8%), Shoals Technologies Group Inc Cl A (2.8%), Energy Recovery Inc (2.8%). 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
+5.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

TSLATesla Inc
2.72%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials3.11%
2BMIBadger Meter, Inc.Industrials2.88%
3TTEKIndustrials (continued) Tetra Tech Inc.Industrials2.84%
4SHLSShoals Technologies Group Inc Cl AUtilities2.83%
5ERIIEnergy Recovery IncIndustrials2.81%
6VLTOVeralto CorpIndustrials2.77%
7XYLXylem,Inc.Industrials2.76%
8TSLATesla IncConsumer Discretionary2.72%
9ITRIItron IncInformation Technology2.69%
10ALRMAlarm.com Holdings IncInformation Technology2.67%