State Street SPDR S&P Kensho Intelligent Structures ETFSIMS

SPDRUS Stock StylesLarge Cap#495 of 701 by YTD

$45.37

+0.9% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSIMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+5.7%	−1.8%	+8.5%	−3.6%	+63.8%	+3.6%	+64.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.45%
Distribution yield: 0.6%
NAV: $44.99
Volume: 207
Avg. volume 30D: 1K
High today: $45.37
Low today: $45.37
Previous close: $44.97
52-week high: $47.88
52-week low: $40.00
Our risk indicator: 4/5

SIMS in One Breath

SIMS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#176SIMSSPDR+8.5%$8.1M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SIMS

$10,000 in SIMS became

$10,363

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SIMS’s Top Holdings

Today

ADTADT3.9%ALRM3.8%TTEK3.7%VLTO3.3%ARLO3.1%ITRI3.1%BMI3.1%JCI3.0%WTTR2.8%TSLA2.8%SLAB2.7%HWKN2.6%BE2.5%PNR2.4%ERII2.4%ALLE2.2%GNRC2.2%XYL2.2%SHLS2.1%AMRC2.1%ROPROKU31 more

ADT3.9%ALRM3.8%TTEK3.7%VLTO3.3%ARLO3.1%ITRI3.1%BMI3.1%JCI3.0%WTTR2.8%TSLA2.8%SLABHWKN41 more

IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic Materials

SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 1, 2026

What SIMS Holds

Today

Industrials46.6%

ADT 3.9 · TTEK 3.7 · VLTO 3.3 · BMI 3.1 · BE 2.5 · PNR 2.4 · ERII 2.4

Technology25.2%

ALRM 3.8 · ARLO 3.1 · ITRI 3.1 · SLAB 2.7 · ROP 2.1 · TEL 1.7 · PSN 1.3

Energy11.5%

WTTR 2.8 · SHLS 2.1 · SHEL 1.9 · SU 1.9 · BP 1.8 · ENPH

Consumer Cyclical6.8%

TSLA 2.8 · EVGO 1.5 · GNTX 1.3 · CHPT 1.1

Communication Services4.4%

ROKU 2.1 · BCE 1.3 · BIDU 1.0

Basic Materials7.2%

JCI 3.0 · HWKN 2.6 · DD 1.6

Utilities4.2%

CWEN 1.4 · NRG 1.2 · CWCO 1.1 · FLNC

SPDR SIMS · share of the fund by sector · as of Nov 1, 2026

ADT’s Share of SIMS

Today

3.9%

$39 of every $1,000 in SIMS is ADT

ADT held by SIMS

$313K

Most ADT per dollar

SIMS3.9%

QVAL2.9%

SNSR2.6%

PSCD2.1%

SPDR SIMS · each square = $10 of $1,000 · as of Nov 1, 2026

SIMS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SIMS$8.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

SIMS Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SIMS$0.45

Expense ratio · Large cap peers · Nov 4, 2026

Inside SIMS

53 holdings · as of Nov 1, 2026

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

Today

Industrials46.6%ADTTTEKVLTO3.3%BMI3.1%BE 16 more holdings27.8% of the fundTechnology25.2%ALRM3.8%ARLO3.1%ITRISLABROP5 moreEnergy11.5%WTTRSHLSSHELSU BP Consumer Cyclical6.8%TSLAEVGOGNTXCommunication Services4.4%ROKUBCEBasic Materials7.2%JCIHWKNUtilities4.2%CWENNRG

#	Ticker	Company	Weight ▼
1	ADT	ADT	3.87%
2	ALRM	Alarm	3.78%
3	TTEK	Tetra Tech	3.68%
4	VLTO	Veralto	3.31%
5	ARLO	ARLO Technologies	3.14%
6	ITRI	Itron	3.12%
7	BMI	Badger Meter	3.06%
8	JCI	Johnson Controls Internation	2.98%
9	WTTR	Select Water Solutions	2.84%
10	TSLA	Tesla	2.77%

IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilities

SPDR SIMS · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
SIMS	SPDRThis fundRead Desk	0.45%	−3.6%	+8.5%	$8M

Large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIMS head to head with DFAC →

DFAC vs SIMS

YTD

DFACDimensional · Large capSIMSSPDR · Large cap

Year to date

+14.1%

+8.5%

DFAC wins+5.6 pts

Past year

+16.0%

−3.6%

DFAC wins+19.6 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$8.1M

DFAC10811.9× more

4–0DFAC wins

Dimensional DFAC and SPDR SIMS · year-to-date · as of Nov 4, 2026 · AUM not scored

SIMS vs VOO

SIMS · SPDR S&P Kensho Intelligent Structures

−3.6%

VOO · S&P 500

+11.9%

Gap

15.5 pts

SPDR SIMS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SIMS vs Its Peer Average

YTD

SIMSAvsBPeer average

1D+0.9%+0.2%

1M+5.7%−1.7%

3M−1.8%−1.7%

YTD+8.5%+11.3%

1Y−3.6%+12.0%

3Y+63.8%+76.2%

5Y+3.6%+57.5%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SIMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.96%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−36.8%

52-week range

$45.37

$40.00−5.2% from the high$47.88

SPDR SIMS · past-year price moves · as of Nov 4, 2026

SIMS

Fund Facts

Today

2017launched Dec 26

Tracks[…]

Exchange · CUSIPAMEX · 78468R697

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SIMS · fund facts · as of Nov 4, 2026

SIMS

Payouts by Year

$0.0491per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$0.82 a share

SPDR SIMS · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$44.99

Premium / discount[…]

Median spread · 30D[…]

Volume today207

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.0491
Jun 22, 2026	Jun 24, 2026	$0.0552
Mar 23, 2026	Mar 25, 2026	$0.0597
Dec 22, 2025	Dec 24, 2025	$0.0870
Sep 22, 2025	Sep 24, 2025	$0.0477
Jun 23, 2025	Jun 25, 2025	$0.0775
Mar 24, 2025	Mar 26, 2025	$0.0667
Dec 23, 2024	Dec 26, 2024	$0.0085
Sep 23, 2024	Sep 25, 2024	$0.11
Jun 24, 2024	Jun 26, 2024	$0.10
Mar 18, 2024	Mar 21, 2024	$0.0836
Dec 18, 2023	Dec 21, 2023	$0.0741

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