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SIMS - ETF Fact Sheet

State Street SPDR S&P Kensho Intelligent Structures ETF - USD

Fund Identification

Ticker

SIMS

ISIN

US78468R6971

Main Metrics

Price

$41.34

Expense Ratio

0.45%

AuM

$7.86M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the "Index")

SIMS's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-3.29%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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SIMS's characteristics

Manager statistics

389 funds, $2,350.79Bn in AUM

Benchmark

S&P Kensho Intelligent Infrastructure GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SIMS's exposure

Countries

USA
80.41%
Other
19.59%

Sectors

Industrials
43.74%
Technology
24.09%
Energy
8.13%
Other
24.04%

Top 5 holdings

Tetra Tech, Inc.
3.62%
Alarm.com Holdings, Inc.
3.39%
Itron, Inc.
3.31%
Veralto Corp.
3.25%
ADT, Inc.
3.00%
Total holdings
51
Total weight of top 5
16.58%

ETF Education Center

2.0%