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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 October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.54% | +0.33% | +6.02% | -5.02% | +59.78% | -3.76% |
| Flows | -$427K | -$427K | -$427K | -$908K | -$16M | -$35M |
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 | 51 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.84% | +22.82% | +23.24% | +25.33% |
Max drawdown | -11.07% | -15.61% | -28.49% | -43.75% |
Max drawdown duration | 87d | 210d | 225d | 1450d |
Time to recover | N/A | 194d | 106d | 204d |
Replication quality
Data as of October 30, 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 October 30, 2026, SIMS manages $7.97 M, reflecting the total assets held in the fund.
How has SIMS performed recently?
As of October 30, 2026, SIMS delivered a return of 5.54% over the past month (1M performance), 0.33% over the past three months (3M), and 6.02% year-to-date (YTD).
What are the recent fund flows for SIMS?
As of October 30, 2026, SIMS has seen net flows of -$427K in the past month (1M flow) and -$427K year-to-date (YTD).
Does SIMS pay dividends?
As of October 30, 2026, SIMS has a trailing 12-month distribution yield of 0.57%.
How many holdings are in SIMS
As of September 30, 2026, SIMS holds 51 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 September 30, 2026, SIMS holds 51 securities, with 43.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIMS?
As of September 30, 2026, SIMS holds a portfolio of 51 underlyings, with its largest positions including Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc.. 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 September 30, 2026, SIMS has its largest geographic exposures in USA.
What sectors or themes does SIMS focus on?
As of September 30, 2026, SIMS is primarily exposed to Industrials, Technology and Energy.
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