State Street SPDR S&P Kensho Intelligent Structures ETFSIMS

SPDRUS Stock StylesLarge Cap#511 of 701 by YTD

$45.70

+0.7% last session

+9.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SIMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.3%	−0.3%	+9.3%	−3.6%	+65.0%	+4.8%	+65.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.45%
Distribution yield: 0.5%
NAV: $44.99
Volume: 1K
Avg. volume 30D: 1K
High today: $45.70
Low today: $45.36
Previous close: $45.37
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#186SIMSSPDR+9.3%$8.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SIMS

$10,000 in SIMS became

$10,482

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SIMS’s Top Holdings

Today

ADTADT3.8%TTEK3.8%ALRM3.7%VLTO3.6%ITRI3.2%BMI3.1%ARLO2.9%JCI2.8%TSLA2.7%SLAB2.6%WTTR2.6%HWKN2.6%PNR2.5%SHLS2.4%BE2.4%ERII2.3%XYL2.3%GNRC2.3%AMRC2.2%ALLE2.2%EVGOROP31 more

ADT3.8%TTEK3.8%ALRM3.7%VLTO3.6%ITRI3.2%BMI3.1%ARLO2.9%JCI2.8%TSLA2.7%SLAB2.6%41 more

IndustrialsTechnologyEnergyConsumer CyclicalBasic Materials

SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What SIMS Holds

Today

Industrials46.6%

ADT 3.8 · TTEK 3.8 · VLTO 3.6 · BMI 3.1 · PNR 2.5 · BE 2.4 · ERII 2.3

Technology25.2%

ALRM 3.7 · ITRI 3.2 · ARLO 2.9 · SLAB 2.6 · ROP 2.2 · TEL 1.7 · PSN 1.4

Energy11.3%

WTTR 2.6 · SHLS 2.4 · SU 1.9 · SHEL 1.8 · BP 1.7 · ENPH

Consumer Cyclical7.4%

TSLA 2.7 · EVGO 2.2 · CHPT 1.3 · GNTX 1.2

Communication Services4.4%

ROKU 2.1 · BCE 1.3 · BIDU

Basic Materials7.1%

JCI 2.8 · HWKN 2.6 · DD 1.7

Utilities4.1%

CWEN 1.4 · NRG 1.2 · CWCO 1.1 · FLNC

SPDR SIMS · share of the fund by sector · as of Nov 4, 2026

ADT’s Share of SIMS

Today

3.8%

$38 of every $1,000 in SIMS is ADT

ADT held by SIMS

$309K

Most ADT per dollar

SIMS3.8%

SNSR2.6%

PSCD2.2%

FXR1.6%

SPDR SIMS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SIMS

53 holdings · as of Nov 4, 2026

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

Today

Industrials46.6%ADTTTEKVLTO3.6%BMIPNR16 more holdings27.4% of the fundTechnology25.2%ALRM3.7%ITRI3.2%ARLOSLABROP5 moreEnergy11.3%WTTRSHLSSU SHELBP Consumer Cyclical7.4%TSLAEVGOCHPTGNTXCommunication Services4.4%ROKUBCEBasic Materials7.1%JCIHWKNUtilities4.1%CWENNRG

#	Ticker	Company	Weight ▼
1	ADT	ADT	3.81%
2	TTEK	Tetra Tech	3.76%
3	ALRM	Alarm	3.67%
4	VLTO	Veralto	3.65%
5	ITRI	Itron	3.19%
6	BMI	Badger Meter	3.08%
7	ARLO	ARLO Technologies	2.88%
8	JCI	Johnson Controls Internation	2.79%
9	TSLA	Tesla	2.70%
10	SLAB	Silicon Laboratories	2.64%

IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilities

SPDR SIMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

SIMS

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SIMS	SPDRThis fundRead Desk	0.45%	+9.3%	−3.6%	$8M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+9.3%

DFAC wins+6.5 pts

Past year

+17.7%

−3.6%

DFAC wins+21.3 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.5%

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 5, 2026 · AUM not scored

SIMS vs VOO

YTD

SIMS · SPDR S&P Kensho Intelligent Structures

+9.3%

VOO · S&P 500

+13.4%

Gap

4.1 pts

SPDR SIMS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SIMS vs Its Peer Average

YTD

SIMSAvsBPeer average

1D+0.7%+1.1%

1M+5.3%−1.2%

3M−0.3%−0.5%

YTD+9.3%+12.3%

1Y−3.6%+13.1%

3Y+65.0%+76.8%

5Y+4.8%+60.9%

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−36.9%

52-week range

$45.70

$40.00−4.6% from the high$47.88

SPDR SIMS · past-year price moves · as of Nov 5, 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 5, 2026

SIMS

Payouts by Year

$0.0491per share, Sep 2026

Distribution yield0.5%

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 today1K

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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