SIMS

SPDR S&P Kensho Intelligent Structures ETF
*Unless otherwise stated, data provided by FactSet.

SIMS Fund Description

SIMS tracks an index of US-listed companies that focuses on innovative infrastructure.

SIMS Factset Analytics Insight

SIMS is passively-managed to provide exposure to firms which the index provider defines as companies involved in: smart building infrastructure, smart power grids, intelligent transportation infrastructure, or intelligent water infrastructure. Each company is further classified as either “core” or “non-core,” depending on the level of involvement in innovative infrastructure. The index is initially equally weighted, but then tilts the overall portfolio weight towards core firms by 20%. As a result, pure plays are overweighted. Prior to June 25, 2019 the fund traded under the ticker XKII.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIMS 23.57% 18.32% -10.77% -11.18% 13.92% -- --
SIMS (NAV) 23.55% 18.28% -10.74% -11.13% 13.95% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIMS Summary Data

SPDR
12/26/17
Open-Ended Fund
0.45%
$38.08M
$114.79K
0.18%

SIMS Portfolio Data

$27.91B
-59.07
2.71
1.04%
09/19/22
59

SIMS Index Data

S&P Kensho Intelligent Infrastructure Index
Tiered
Market Cap
N/A

SIMS Portfolio Management

0.45%
0.09%
0.44%
-0.05%

SIMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIMS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SIMS Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIMS. SIMS is rated a 4 out of 5.

SIMS Tradability

3,296
$114.79K
2,971
$101.56K
0.18%
$0.06
-0.03%
0.20% / -1.98%
None
86.00%
10,000
0.30
0.06%
0.05%
0
$40.28
4

SIMS Sector/Industry Breakdown


SIMS
Segment Benchmark
39.00%
--
19.28%
--
8.10%
--
7.46%
--
4.97%
--
3.32%
--
3.19%
--
3.03%
--
2.87%
--
2.63%
--

SIMS Countries


SIMS
Segment Benchmark
78.11%
--
7.20%
--
4.53%
--
2.96%
--
1.80%
--
1.75%
--
1.61%
--
1.52%
--
0.53%
--

SIMS Regions


SIMS
Segment Benchmark
85.30%
--
10.62%
--
4.08%
--

SIMS Economic Development


SIMS
Segment Benchmark
100.00%
--

SIMS Performance Statistics

--
--
--
--
--
N/A

SIMS Benchmark Comparison Holdings

59
--
--
--

SIMS Benchmark Comparison Summary


SIMS
Segment Benchmark
59
--
$27.91B
--
-59.07
--
2.71
--
1.09%
--
Low
--

SIMS Benchmark Comparison Market Cap Size


SIMS
Segment Benchmark
36.95%
--
37.54%
--
18.48%
--
7.02%
--