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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

$44.80

Expense Ratio

0.45%

AuM

$8.51M

Tracking Difference

-0.63%

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
-3.36%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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SIMS's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
82.31%
Other
17.69%

Sectors

Industrials
49.34%
Technology
23.34%
Energy
10.73%
Other
16.59%

Top 5 holdings

Bloom Energy Corp.
7.89%
Generac Holdings, Inc.
4.68%
Silicon Laboratories, Inc.
4.19%
Select Water Solutions, Inc.
4.18%
Shoals Technologies Group, Inc.
4.06%
Total holdings
43
Total weight of top 5
25.00%
2.0%