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State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.60% | +0.72% | +7.69% | +49.33% | +42.82% | -0.04% |
| Flows | - | - | - | -$3M | -$19M | -$30M |
Characteristics
The State Street SPDR S&P Kensho Intelligent Structures ETF is built to track the S&P Kensho Intelligent Infrastructure GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 43 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 26, 2017 |
| ESG | No |
More data and info about SIMS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.57% | +23.39% | +23.13% | +25.11% |
Max drawdown | -10.88% | -15.99% | -28.60% | -43.75% |
Max drawdown duration | 73d | 181d | 722d | 1450d |
Time to recover | 25d | N/A | 106d | 204d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SIMS?
SIMS is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SIMS track?
SIMS tracks the S&P Kensho Intelligent Infrastructure GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does SIMS invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Smart City.
What is the expense ratio of SIMS?
The total expense ratio (TER) of SIMS is 0.45%, representing the annual fee charged by the fund manager.
When was SIMS launched?
SIMS was launched on December 26, 2017, marking its entry into the ETF market.
Who is the issuer of SIMS?
SIMS is issued by State Street Investment Management.
What is the AUM of SIMS?
As of April 28, 2026, SIMS manages $8.57 M, reflecting the total assets held in the fund.
How has SIMS performed recently?
As of April 28, 2026, SIMS delivered a return of 10.6% over the past month (1M performance), 0.72% over the past three months (3M), and 7.69% year-to-date (YTD).
Does SIMS pay dividends?
As of April 28, 2026, SIMS has a trailing 12-month distribution yield of 0.6%.
How many holdings are in SIMS
As of March 31, 2026, SIMS holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SIMS?
As of March 31, 2026, SIMS holds 43 securities, with 49.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIMS?
As of March 31, 2026, SIMS holds a portfolio of 43 underlyings, with its largest positions including SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SIMS invest in?
As of March 31, 2026, SIMS has its largest geographic exposures in USA and Ireland.
What sectors or themes does SIMS focus on?
As of March 31, 2026, SIMS is primarily exposed to Industrials and Information Technology.
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