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State Street® SPDR® S&P Kensho Intelligent Structures ETF

SPDR · US78468R6971

State Street® SPDR® S&P Kensho Intelligent Structures ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SIMS (ISIN US78468R6971). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P Kensho Intelligent Infrastructure Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.5%

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Fund size (AUM) ?
€7.1M
1-year return ?
+7.2%
Price Return · to 2026-09-11
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Kensho Intelligent Infrastructure Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 55 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Kensho Intelligent Infrastructure Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2017
9-year track record

Performance

57.671.585.499.2113202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P Kensho Intelligent Structures ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.5%
1 year+7.2%
3 years+8.9%
5 years-1.0%

Return, year by year

-28.1
+5.8
-1.2
+22.8
'22'23'24'25
2 of 4 up yearsBest: 2025 +22.8%Worst: 2022 -28.1%Calendar-year total returns, in USD

How bumpy has it been?

24.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-28.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.38
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-4.9%
Since inception
Total growth since launch — about -1.0% a year.
+62.5%
Best 12 months
The strongest one-year stretch on record.
-33.8%
Worst 12 months
The weakest one-year stretch on record.
-46.3%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Industrials39.3%
Technology22.5%
Cash/Other17.9%
Consumer Discretionary6.7%
Materials3.8%
Energy3.8%
Communication Services3.1%
Utilities3.0%

The 10 biggest holdings make up 30.1% of the fund — the rest is spread across roughly 45 more companies.

Top 10 holdings

#CompanyWeight
1TETRA TECH INC3.4%
2ITRON INC3.3%
3ALARM.COM HOLDINGS INC3.1%
4VERALTO CORP3.0%
5ARLO TECHNOLOGIES INC3.0%
6XYLEM INC2.9%
7ADT INC2.9%
8SELECT WATER SOLUTIONS INC2.8%
9JOHNSON CONTROLS INTERNATION2.8%
10AMERESCO INC CL A2.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESIMSUSD★ Primary
USD listings
B4SIMSUSDUSD
E1SIMSUSDUSD
EUSIMSUSDUSD
NYSE ArcaSIMSUSD
OCSIMSUSD
ODSIMSUSD
UASIMSUSD
UBSIMSUSD
UCSIMSUSD
UDSIMSUSD
UFSIMSUSD
UMSIMSUSD
USSIMSUSD
UTSIMSUSD
UXSIMSUSD
VFSIMSUSD
VGSIMSUSD
VJSIMSUSD
VKSIMSUSD
VPSIMSUSD
VYSIMSUSD
X1SIMSUSDUSD
X2SIMSUSDUSD
XASIMSUSDUSD
XESIMSUSDUSD
XFSIMSUSDUSD
XGSIMSUSDUSD
XHSIMSUSDUSD
XJSIMSUSDUSD
XLSIMSUSDUSD
XOSIMSUSDUSD
XQSIMSUSDUSD
XSSIMSUSDUSD
XUSIMSUSDUSD
XVSIMSUSDUSD
XWSIMSUSDUSD
XXSIMSUSDUSD
XZSIMSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#CompanyWeight
1TETRA TECH INC3.4%
2ITRON INC3.3%
3ALARM.COM HOLDINGS INC3.1%
4VERALTO CORP3.0%
5ARLO TECHNOLOGIES INC3.0%
6XYLEM INC2.9%
7ADT INC2.9%
8SELECT WATER SOLUTIONS INC2.8%
9JOHNSON CONTROLS INTERNATION2.8%
10AMERESCO INC CL A2.8%
11BADGER METER INC2.6%
12BLOOM ENERGY CORP A2.6%
13SILICON LABORATORIES INC2.6%
14ENERGY RECOVERY INC2.5%
15PENTAIR PLC2.4%
16GENERAC HOLDINGS INC2.3%
17TESLA INC2.3%
18SHOALS TECHNOLOGIES GROUP A2.3%
19HAWKINS INC2.1%
20ROKU INC2.0%
21EVGO INC2.0%
22ALLEGION PLC1.9%
23ACUITY INC1.9%
24FUELCELL ENERGY INC1.9%
25ROPER TECHNOLOGIES INC1.8%
26RESIDEO TECHNOLOGIES INC1.8%
27AMETEK INC1.7%
28NAPCO SECURITY TECHNOLOGIES1.6%
29DUPONT DE NEMOURS INC1.6%
30TE CONNECTIVITY PLC1.6%
31SUNCOR ENERGY INC1.6%
32SHELL PLC ADR1.6%
33MUELLER WATER PRODUCTS INC A1.5%
34NRG ENERGY INC1.5%
35BP PLC SPONS ADR1.5%
36GENTEX CORP1.5%
37BCE INC1.4%
38CORE + MAIN INC CLASS A1.4%
39CARRIER GLOBAL CORP1.4%
40CLEARWAY ENERGY INC C1.4%
41HIMAX TECHNOLOGIES INC ADR1.4%
42BAIDU INC SPON ADR1.3%
43CONSOLIDATED WATER CO ORD SH1.3%
44PARSONS CORP1.3%
45ENPHASE ENERGY INC1.2%
46ON SEMICONDUCTOR1.1%
47CEVA INC1.1%
48ADI GLOBAL DISTRIB1.1%
49FLUENCE ENERGY INC0.9%
50HONEYWELL INTERNATIONAL INC0.9%
51CHARGEPOINT HOLDINGS INC0.7%
52HONEYWELL AEROSPACE INC0.6%
53SMARTRENT INC0.5%
54SSI US GOV MONEY MARKET CLASS0.1%
55US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs📈 Higher 1-yr return than 27%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 13%📊 Behind its category by 8.8% (1-yr) (category average +16.0%)📊 Behind its category by 3.1% (3-yr) (category average +12.0%)📊 Behind its category by 6.2% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.55
Sortino (3y) ?
0.31
Calmar (3y) ?
17.6%
Downside deviation ?
50%
Up months (hit rate) ?
$47.78
52-week high ?
$40.24
52-week low ?

Concentration depth

~46 ?
Effective number of holdings

Roughly 55 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.

Tilt vs a world tracker

Industrials+27.7
Cash/Other+17.9
Financials-16.3
Health Care-9.3
Technology-6.7
Consumer Staples-5.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Kensho Intelligent Infrastructure IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.45%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€7.1M€104.3B€56.8B€47.6B€37.8B€36.9B€27.5B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.9%+30.1%+13.9%+17.7%+8.2%+12.1%+18.2%
5-yr return p.a.-1.0%+19.1%+6.7%+8.5%+4.8%+22.1%+11.2%
# holdings55761,49480632486

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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