SIMS — SPDR S&P Kensho Intelligent Structures
SPDR S&P Kensho Intelligent Structures (SIMS)
SIMS pays a 0.48% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.25%. Distributions fell 3.8% over the past year. Total return is 66.9% over the past 8.6 years, 163.9 points behind SPY at 230.8%. Its deepest 1-year drawdown was 15.8%.
This ETF tracks an index of U.S.-listed equity securities from companies worldwide in the intelligent infrastructure sector, holding at least 80% of its assets in index constituent companies. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.45%. It appeals to equity investors seeking exposure to infrastructure-related technology and innovation themes.
SIMS key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.25%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/18/2017
- Expense ratio
- 0.45%
- Distribution rate
- 0.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.54%
- Last close
- $46.06
- AUM
- $8,692,135
- Average volume
- 315.0
- Last dividend
- $0.0550
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.46
- P/E ratio
- 24.6468
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