SPDR S&P Kensho Intelligent Structures ETFSPDR S&P Kensho Intelligent Structures ETFSPDR S&P Kensho Intelligent Structures ETF

SPDR S&P Kensho Intelligent Structures ETF

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Key stats


Assets under management (AUM)
‪8.88 M‬USD
Fund flows (1Y)
‪−5.53 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪240.00 K‬
Expense ratio
0.45%

About SPDR S&P Kensho Intelligent Structures ETF


Brand
SPDR
Home page
Inception date
Dec 26, 2017
Structure
Open-Ended Fund
Index tracked
S&P Kensho Intelligent Infrastructure Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.

Broaden your horizons with more funds linked to SIMS via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stock breakdown by region
86%12%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SIMS trades at 36.66 USD today, its price has fallen −0.85% in the past 24 hours. Track more dynamics on SIMS price chart.
SIMS net asset value is 36.70 today — it's risen 5.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SIMS assets under management is ‪8.88 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SIMS price has risen by 4.84% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on SIMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 29.19% increase in three-month performance and has increased by 7.77% in a year.
SIMS fund flows account for ‪−5.53 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SIMS invests in stocks. See more details in our Analysis section.
SIMS expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SIMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SIMS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SIMS shows the strong buy signal. See more of SIMS technicals for a more comprehensive analysis.
Yes, SIMS pays dividends to its holders with the dividend yield of 0.70%.
SIMS trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SIMS shares are issued by State Street Corp.
SIMS follows the S&P Kensho Intelligent Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 26, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.