SIMSvsFITEETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+2.32%
VS
ETF 2
FITE
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, FITE's top sector exposures are Technology, Industrials and Telecommunications. Both SIMS and FITE have the same Total Expense Ratio (TER) of 0.45%. SIMS is up 3.3% year-to-date (YTD) with - in YTD flows. FITE performs better with 30.52% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of SIMS and FITE below, 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 vs FITE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS FITE | -5.20%-5.45% | -5.29%+4.07% | +3.30%+30.52% | +3.99%+35.08% | +33.26%+133.00% | +0.90%+117.41% |
| Flows | SIMS FITE | -+$2M | -+$3M | -+$27M | -$2M+$30M | -$16M+$53M | -$36M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS FITE | +21.14%+27.10% | +24.46%+28.23% | +23.40%+23.54% | +25.39%+23.35% |
| Max drawdown | SIMS FITE | -9.45%-11.27% | -15.99%-15.26% | -28.49%-21.91% | -43.75%-27.21% |
| Max drawdown duration | SIMS FITE | 87d35d | 215d98d | 225d116d | 1450d809d |
Trading data
SIMS | FITE | |
Last sale 9/17/2026 at 1:30 PM | $43.23 | $109.70 |
| Previous close 09/17/2026 | $42.67 | $111.36 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SIMS | FITE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SIMS | FITE | |
|---|---|---|
| Last price | $43.23 | $109.70 |
| 1D performance | +1.32% | -1.49% |
| AuM | $8.21 M | $151.32 M |
| E/R | 0.45% | 0.45% |
Characteristics
SIMS | FITE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | S&P Kensho Future Security Index |
| N° of holdings | 51 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
SIMS
USA
79.39%
Other
20.61%
FITE
USA
91.39%
Other
8.61%
Sectors
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.38%
FITE
Total weight of top 15 holdings out of 15
25.47%
Top 15 holdings
Data as of July 31, 2026
SIMS
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%
ADT, Inc.
3.01%
Veralto Corp.
3.01%
Energy Recovery, Inc.
2.88%
Xylem, Inc.
2.88%
Johnson Controls International Plc
2.78%
Badger Meter, Inc.
2.76%
Select Water Solutions, Inc.
2.66%
Silicon Laboratories, Inc.
2.64%
Shoals Technologies Group, Inc.
2.50%
Pentair plc
2.42%
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
Frequently asked questions about SIMS and FITE
How have the SIMS and FITE ETFs performed in 2026?
As of September 17, 2026, SIMS is up 3.3% year-to-date (YTD), while FITE has returned 30.52%. That puts FITE better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or FITE?
Year-to-date, the SIMS ETF saw - in flows, compared to +$27M for FITE.
Which ETF is more volatile: SIMS or FITE?
Over the past year, SIMS had a volatility of 24.46%, while FITE experienced 28.23%.
Which ETF is bigger: SIMS or FITE?
As of September 17, 2026, SIMS holds $8.21 M in assets under management (AUM), while FITE manages $151.32 M.
What sectors do the SIMS and FITE ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, FITE focuses on Technology and Industrials.
What are the top holdings of the SIMS ETF and FITE ETF?
SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. FITE holds in its top three: N-able, Inc., Rapid7, Inc. and Qualys, Inc..
Which ETF is more diversified: SIMS or FITE?
SIMS holds 51 securities with 43.38% of its assets in the top 15. FITE has 78 securities and a top 15 weight of 25.47%.
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