SIMSvsETF 2ETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-0.05%
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.
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SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ETF 2 | +10.60%– | +0.72%– | +7.69%– | +49.33%– | +42.82%– | -0.04%– |
| Flows | SIMS ETF 2 | -– | -– | -– | -$3M– | -$19M– | -$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ETF 2 | +20.57%– | +23.39%– | +23.13%– | +25.11%– |
| Max drawdown | SIMS ETF 2 | -10.88%– | -15.99%– | -28.60%– | -43.75%– |
| Max drawdown duration | SIMS ETF 2 | 73d– | 181d– | 722d– | 1450d– |
Trading data
SIMS | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $45.12 | – |
| Previous close 04/28/2026 | $45.81 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SIMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SIMS | ETF 2 | |
|---|---|---|
| Last price | $45.12 | – |
| 1D performance | -1.50% | – |
| AuM | $8.57 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 | – |
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Exposure
Countries
SIMS
USA
86.28%
Ireland
7.73%
Other
6%
ETF 2
Sectors
SIMS
Industrials
43.65%
Information Techn.
22.64%
Other
33.72%
ETF 2
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Diversification
SIMS
Total weight of top 15 holdings out of 15
49.16%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SIMS
SILICON LABS
4.43%
BLOOM ENERGY CORP
4.15%
SELECT ENERGY SERVICES
3.94%
GENERAC HOLDINGS
3.64%
JOHNSON CONTROLS INTERNATIONAL
3.51%
MUELLER WATER PRODUCTS SER
3.46%
HAWKINS
3.40%
ARLO TECHNOLOGIES INC
3.07%
RESIDEO TECHNOLOGIES
2.96%
SUNCOR ENERGY
2.89%
ITRON
2.83%
US92338C1036
2.80%
TETRA TECH
2.75%
XYLEM
2.68%
BADGER METER
2.66%
ETF 2
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