SIMS

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

SIMS Fund Description

XKII tracks an index of US-listed companies that focuses on smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.

SIMS Factset Analytics Insight

SIMS focuses on intelligent infrastructure firms, which the index provider defines as those companies advancing products or services in the following areas: 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 equally weights each stock, but then re-assigns 20% of the non-core firms’ weight equally to the core firms. As a result, pure plays are overweighted. For a thematic infrastructure fund with a twist towards innovative technology, SIMS is reasonably priced.

SIMS MSCI ESG Analytics Insight

SPDR S&P Kensho Intelligent Structures ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 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 69th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIMS Charts And Performance

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PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIMS -0.04% 1.61% 24.17% 9.41% -- -- --
SIMS (NAV) -0.15% 1.52% 23.36% 9.36% -- -- --
FTSE Global Core Infrastructure Index 0.53% 2.21% 22.00% 19.31% 12.19% 8.70% 10.87%
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
0.46%
$9.09M
$33.44K
0.26%

SIMS Portfolio Data

$27.16B
25.28
2.26
0.73%
12/23/19
41

SIMS Index Data

S&P Kensho Intelligent Infrastructure Index
Tiered
Market Cap
FTSE Global Core Infrastructure Index

SIMS Portfolio Management

0.46%
--
--
--

SIMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIMS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SIMS Factset Analytics Block Liquidity

As of 10/21/19
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

876
$33.44K
359
$18.73K
0.26%
$0.08
0.00%
2.86% / -2.95%
None
100.00%
10,000
0.04
0.08%
0.04%
0
$30.22
4

SIMS Sector/Industry Breakdown


SIMS
Segment Benchmark
49.33%
--
33.36%
--
9.37%
--
3.77%
--
2.36%
--
1.80%
--

SIMS Top 10 Holdings[View All]

ADT, Inc. 4.54%
Xylem Inc. 3.83%
40.87%

SIMS Countries


SIMS
Segment Benchmark
85.80%
--
4.20%
--
2.27%
--
2.15%
--
1.90%
--
1.88%
--
1.80%
--

SIMS Regions


SIMS
Segment Benchmark
87.70%
--
8.28%
--
4.03%
--

SIMS Economic Development


SIMS
Segment Benchmark
100.00%
--

SIMS Performance Statistics

0.25
1.09
1.26
1.12
1.19%
FTSE Global Core Infrastructure Index

SIMS MSCI ESG Ratings

A
6.12 / 10
58.74
69.08
8.70%
11.48%
56.77

SIMS Benchmark Comparison Holdings

41
--
--
0.00%

SIMS Benchmark Comparison Summary


SIMS
Segment Benchmark
41
--
$27.16B
--
25.28
--
2.26
--
1.51%
--
Medium
High

SIMS Benchmark Comparison Market Cap Size


SIMS
Segment Benchmark
34.69%
--
38.05%
--
26.44%
--
0.82%
--