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SPDR S&P Kensho Intelligent Structures

Ticker: SIMS ISIN: US78468R6971
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.45%
Fund size
$9.47M
Holdings
40
Top 10
46.6%
Issuer
SPDR State Street Investment Management
$43.83 0.22%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.48%
6 Months -3.75%
1 Year +11.02%
5 Years -0.30% p.a.-1.49%
10 Years +4.74% p.a.+58.81%
Since inception +5.49% p.a.+58.81%
Calendar year returns
YTD +4.71%
2025 +23.75%
2024 -0.27%
2023 +7.43%
2022 -27.13%
2021 +9.00%

Key stats

AUM
9.47M
Expense ratio
0.45%
Holdings
40
1Y return
11.02%
Volatility (1Y)
24.66%
52-week range
26.32 - 48.58
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.

Category Infrastructure
Issuer SPDR State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
91.62%
Stock non-US
8.28%
Cash
0.10%

Sectors

Industrials
53.43%
Technology
20.94%
Utilities
8.72%
Energy
7.76%
Communication Services
5.40%
Consumer Cyclicals
3.76%

Regions

North America
94.74%
United Kingdom
3.21%
Asia Emerging
2.05%

Market cap mix

Medium
35.51%
Small
30.32%
Micro
24.41%
Mega
5.25%
Big
4.32%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Bloom Energy Corp
13.75%
Fluence Energy Inc
6.11%
Resideo Technologies Inc
4.98%
Shoals Technologies Group Inc
4.82%
Generac Holdings Inc
3.10%
Select Energy Services Inc
3.03%
Xylem Inc
2.89%
Johnson Controls International PLC
2.68%
Pentair PLC
2.62%
ADT
2.58%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 39.26%
1M return -0.48%
6M return -3.75%
1Y return 11.02%
3Y return 11.80%
5Y return -1.49%
10Y return 0.00%

Risk

Volatility (1Y) 24.66%
Volatility (3Y) 24.15%
Sharpe ratio (3Y) 0.38
Beta 1.57
52-week range 26.32 - 48.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 40
Top 10 weight 46.56%
Expense ratio 0.45%
Fund size 9.47M
Turnover 31.00%
Avg. market cap 8.90K

Details

Instrument metadata and source update timestamps.

Symbol SIMS
Name SPDR S&P Kensho Intelligent Structures
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R6971
Country USA
Code + exchange SIMS.NYSE ARCA
Last price date 2025-11-03
Fundamentals updated 2025-11-03

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