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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

$42.74

Expense Ratio

0.45%

AuM

$8.12M

Tracking Difference

-0.06%

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

-4.0-2.00.02.04.0%
1m returns
-3.59%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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SIMS's characteristics

Manager statistics

382 funds, $2,330.23Bn 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
79.03%
Other
20.97%

Sectors

Industrials
42.56%
Technology
24.84%
Energy
7.77%
Other
24.83%

Top 5 holdings

Itron, Inc.
3.30%
Tetra Tech, Inc.
3.23%
Arlo Technologies, Inc.
3.16%
Alarm.com Holdings, Inc.
3.13%
Resideo Technologies, Inc.
3.02%
Total holdings
50
Total weight of top 5
15.83%

ETF Education Center

4.0%