SIMS

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.50%	Total Holdings	44	Perf Week	1.67%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.69%	AUM	8.69M	Perf Month	0.78%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.06%	NAV/sh		Perf Quarter	2.53%
Index	S&P Kensho Intelligent Infrastructure In...	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	48.58 -5.14%	Perf Half Y	9.74%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	32.80 40.49%	Perf YTD	9.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.37%	Perf Year	39.55%
Dividend TTM	0.27 (0.59%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.52	Perf 3Y	37.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.18	Perf 5Y	-0.04%
Dividend Gr. 3/5Y	-16.83% 2.80%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.51	Prev Close	45.71
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	0.65K	Price	46.08
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	5.85%	Trades		Volume	26	Change	0.81%

State Street SPDR S&P Kensho Intelligent Structures ETF