SIMS

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.09%	Total Holdings	44	Perf Week	-0.87%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.91%	AUM	8.62M	Perf Month	0.54%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.38%	NAV/sh		Perf Quarter	0.30%
Index	S&P Kensho Intelligent Infrastructure In...	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	48.58 -5.90%	Perf Half Y	9.22%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	32.80 39.36%	Perf YTD	8.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.37%	Perf Year	38.12%
Dividend TTM	0.27 (0.60%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.53	Perf 3Y	37.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.31	Perf 5Y	-0.84%
Dividend Gr. 3/5Y	-16.83% 2.80%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	0.66	Prev Close	45.33
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	0.65K	Price	45.71
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	5.11%	Trades		Volume	426	Change	0.83%

State Street SPDR S&P Kensho Intelligent Structures ETF