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.

SIMS MSCI ESG Analytics Insight

SPDR S&P Kensho Intelligent Structures ETF has an MSCI ESG Fund Rating of AA based on a score of 7.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho Intelligent Structures ETF ranks in the 86th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIMS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIMS -4.09% -3.33% 9.15% 45.91% 15.85% -- --
SIMS (NAV) -5.30% -4.74% 7.79% 42.64% 15.74% -- --
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%
$51.12M
$452.75K
0.11%

SIMS Portfolio Data

$32.03B
59.51
3.09
0.89%
09/20/21
45

SIMS Index Data

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

SIMS Portfolio Management

0.45%
--
--
--

SIMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIMS Fund Structure

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

SIMS Factset Analytics Block Liquidity

As of 07/28/21
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

9,637
$452.75K
6,092
$292.09K
0.11%
$0.05
0.03%
0.31% / -0.47%
None
97.00%
10,000
0.61
0.05%
0.04%
0
$45.09
4

SIMS Top 10 Holdings[View All]

Qorvo, Inc. 2.70%
2.68%
Xylem Inc. 2.67%
26.79%

SIMS Countries


SIMS
Segment Benchmark
76.70%
--
5.71%
--
5.56%
--
4.10%
--
2.23%
--
2.05%
--
1.86%
--
1.78%
--

SIMS Regions


SIMS
Segment Benchmark
80.80%
--
13.06%
--
6.15%
--

SIMS Economic Development


SIMS
Segment Benchmark
100.00%
--

SIMS Performance Statistics

--
--
--
--
0.00%
N/A

SIMS MSCI ESG Ratings

7.66 / 10
58.33
86.48
7.94%
12.07%
137.04

SIMS Benchmark Comparison Holdings

45
--
--
0.00%

SIMS Benchmark Comparison Summary


SIMS
Segment Benchmark
45
--
$32.03B
--
59.51
--
3.09
--
1.12%
--
Medium
High

SIMS Benchmark Comparison Market Cap Size


SIMS
Segment Benchmark
48.46%
--
43.14%
--
7.55%
--
0.85%
--