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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 funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€7.2M

1-year return ?

-5.6%

Price Return · to 2026-10-30

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 54 companies across Other in a single purchase.

How it works

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

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.

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

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P Kensho Intelligent Structures ETF Average S&P Kensho Intelligent Infrastructure Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.5%

1 year-5.6%

3 years+15.8%

5 years-1.3%

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?

22.8%

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.

0.68

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-3.0%

Since inception

Total growth since launch — about -0.6% 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 30.7% of the fund — the rest is spread across roughly 44 more companies.

Top 10 holdings

#	Company	Weight
1	TETRA TECH INC	3.4%
2	VERALTO CORP	3.2%
3	ALARM.COM HOLDINGS INC	3.2%
4	ITRON INC	3.2%
5	BLOOM ENERGY CORP A	3.2%
6	SELECT WATER SOLUTIONS INC	2.9%
7	ARLO TECHNOLOGIES INC	2.9%
8	JOHNSON CONTROLS INTERNATION	2.9%
9	BADGER METER INC	2.8%
10	SILICON LABORATORIES INC	2.8%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
NYSE	SIMS	USD	★ Primary
USD listings
B4	SIMSUSD	USD
E1	SIMSUSD	USD
ER	SIMS	USD
EU	SIMSUSD	USD
NYSE Arca	SIMS	USD
OC	SIMS	USD
OD	SIMS	USD
UA	SIMS	USD
UB	SIMS	USD
UC	SIMS	USD
UD	SIMS	USD
UF	SIMS	USD
UM	SIMS	USD
US	SIMS	USD
UT	SIMS	USD
UX	SIMS	USD
VF	SIMS	USD
VG	SIMS	USD
VJ	SIMS	USD
VK	SIMS	USD
VP	SIMS	USD
VT	SIMS	USD
VY	SIMS	USD
X1	SIMSUSD	USD
X2	SIMSUSD	USD
XA	SIMSUSD	USD
XE	SIMSUSD	USD
XF	SIMSUSD	USD
XG	SIMSUSD	USD
XH	SIMSUSD	USD
XJ	SIMSUSD	USD
XL	SIMSUSD	USD
XO	SIMSUSD	USD
XQ	SIMSUSD	USD
XS	SIMSUSD	USD
XU	SIMSUSD	USD
XV	SIMSUSD	USD
XW	SIMSUSD	USD
XX	SIMSUSD	USD
XZ	SIMSUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-30 · the fund's own published holdings.

#	Company	Weight
1	TETRA TECH INC	3.4%
2	VERALTO CORP	3.2%
3	ALARM.COM HOLDINGS INC	3.2%
4	ITRON INC	3.2%
5	BLOOM ENERGY CORP A	3.2%
6	SELECT WATER SOLUTIONS INC	2.9%
7	ARLO TECHNOLOGIES INC	2.9%
8	JOHNSON CONTROLS INTERNATION	2.9%
9	BADGER METER INC	2.8%
10	SILICON LABORATORIES INC	2.8%
11	TESLA INC	2.7%
12	XYLEM INC	2.7%
13	ADT INC	2.6%
14	ENERGY RECOVERY INC	2.4%
15	AMERESCO INC CL A	2.3%
16	GENERAC HOLDINGS INC	2.3%
17	HAWKINS INC	2.3%
18	SHOALS TECHNOLOGIES GROUP A	2.2%
19	ROKU INC	2.1%
20	PENTAIR PLC	2.1%
21	ALLEGION PLC	1.9%
22	AMETEK INC	1.8%
23	SHELL PLC ADR	1.8%
24	SUNCOR ENERGY INC	1.8%
25	ACUITY INC	1.8%
26	ROPER TECHNOLOGIES INC	1.8%
27	TE CONNECTIVITY PLC	1.7%
28	EVGO INC	1.7%
29	RESIDEO TECHNOLOGIES INC	1.7%
30	BP PLC SPONS ADR	1.7%
31	NAPCO SECURITY TECHNOLOGIES	1.7%
32	FUELCELL ENERGY INC	1.7%
33	DUPONT DE NEMOURS INC	1.6%
34	GENTEX CORP	1.5%
35	HIMAX TECHNOLOGIES INC ADR	1.4%
36	BCE INC	1.4%
37	CORE + MAIN INC CLASS A	1.4%
38	CEVA INC	1.4%
39	MUELLER WATER PRODUCTS INC A	1.4%
40	NRG ENERGY INC	1.3%
41	CARRIER GLOBAL CORP	1.3%
42	CLEARWAY ENERGY INC C	1.3%
43	PARSONS CORP	1.2%
44	BAIDU INC SPON ADR	1.2%
45	CONSOLIDATED WATER CO ORD SH	1.2%
46	CHARGEPOINT HOLDINGS INC	1.1%
47	ON SEMICONDUCTOR	1.1%
48	ENPHASE ENERGY INC	1.1%
49	ADI GLOBAL DISTRIB	0.9%
50	HONEYWELL INTERNATIONAL INC	0.8%
51	HONEYWELL AEROSPACE INC	0.6%
52	FLUENCE ENERGY INC	0.6%
53	SMARTRENT INC	0.4%
54	SSI US GOV MONEY MARKET CLASS	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 13%📊 Behind its category by 15.5% (1-yr) (category average +9.8%)📊 Behind its category by 1.9% (3-yr) (category average +17.6%)📊 Behind its category by 6.3% (5-yr) (category average +5.0%)

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

Advanced risk

0.98

Sortino (3y) ?

0.55

Calmar (3y) ?

17.2%

Downside deviation ?

42%

Up months (hit rate) ?

$47.73

52-week high ?

$40.24

52-week low ?

Concentration depth

~46 ?

Effective number of holdings

Roughly 54 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

Cash/Other-56.3

Industrials+39.3

Technology+6.2

Materials+3.8

Energy+3.8

Utilities+3.0

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

Compare side by side

6 similar funds

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Why it's similar	This 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 tracked	S&P Kensho Intelligent Infrastructure Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.45%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€7.2M	€107.5B	€46.1B	€41.8B	€40.5B	€27.6B	€23.5B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.8%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+15.6%
5-yr return p.a.	-1.3%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.6%
# holdings	54	77	80	64	24	86	401

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Data as of 2026-10-30 · Source: issuer data, compiled by Finance Hamster

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