SIMSvsETF 2ETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ETF 2 | +5.54%– | +0.33%– | +6.02%– | -5.02%– | +59.78%– | -3.76%– |
| Flows | SIMS ETF 2 | -$427K– | -$427K– | -$427K– | -$908K– | -$16M– | -$35M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ETF 2 | +18.84%– | +22.82%– | +23.24%– | +25.33%– |
| Max drawdown | SIMS ETF 2 | -11.07%– | -15.61%– | -28.49%– | -43.75%– |
| Max drawdown duration | SIMS ETF 2 | 87d– | 210d– | 225d– | 1450d– |
Trading data
SIMS | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | – |
| Previous close 10/29/2026 | $44.82 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SIMS | ETF 2 | |
|---|---|---|
| Last price | $44.28 | – |
| 1D performance | -1.20% | – |
| AuM | $7.97 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 | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SIMS
USA
78.13%
Other
21.87%
ETF 2
Sectors
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
ETF 2
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.29%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SIMS
Tetra Tech, Inc.
3.40%
Bloom Energy Corp.
3.31%
Alarm.com Holdings, Inc.
3.31%
Veralto Corp.
3.20%
Itron, Inc.
3.03%
Select Water Solutions, Inc.
3.01%
Johnson Controls International Plc
2.99%
Silicon Laboratories, Inc.
2.85%
Arlo Technologies, Inc.
2.82%
Badger Meter, Inc.
2.69%
Xylem, Inc.
2.65%
Tesla, Inc.
2.60%
ADT, Inc.
2.54%
Shoals Technologies Group, Inc.
2.45%
Generac Holdings, Inc.
2.42%
ETF 2
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