SIMSvsETF 2ETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+0.25%
VS
Choose a second ETF to run a side-by-side ETF comparison with SIMS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ETF 2 | +4.05%– | +10.98%– | +12.20%– | +36.35%– | +36.14%– | +6.84%– |
| Flows | SIMS ETF 2 | -– | -– | -– | -$2M– | -$16M– | -$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ETF 2 | +22.44%– | +23.85%– | +23.26%– | +25.25%– |
| Max drawdown | SIMS ETF 2 | -7.31%– | -15.99%– | -28.60%– | -43.75%– |
| Max drawdown duration | SIMS ETF 2 | 16d– | 215d– | 722d– | 1450d– |
Trading data
SIMS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $46.99 | – |
| Previous close 06/18/2026 | $45.65 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SIMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SIMS | ETF 2 | |
|---|---|---|
| Last price | $46.99 | – |
| 1D performance | +2.93% | – |
| AuM | $8.93 M | – |
| E/R | 0.45% | – |
Characteristics
SIMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SIMS
USA
87.47%
Ireland
7.16%
Other
5.37%
ETF 2
Sectors
SIMS
Industrials
46.28%
Information Techn.
21.43%
Other
32.29%
ETF 2
Advertisement
Diversification
SIMS
Total weight of top 15 holdings out of 15
52.41%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SIMS
BLOOM ENERGY CORP
7.80%
GENERAC HOLDINGS
4.34%
SILICON LABS
4.16%
SELECT ENERGY SERVICES
3.88%
JOHNSON CONTROLS INTERNATIONAL
3.52%
HAWKINS
3.34%
RESIDEO TECHNOLOGIES
3.26%
ON SEMICONDUCTOR
3.18%
MUELLER WATER PRODUCTS SER
3.16%
ARLO TECHNOLOGIES INC
2.73%
SUNCOR ENERGY
2.69%
TETRA TECH
2.66%
ADT INC
2.59%
SHOALS TECHNOLOGIES GROUP
2.58%
US92338C1036
2.52%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
