Key stats
About SPDR S&P Kensho Intelligent Structures ETF
Home page
Inception date
Dec 26, 2017
Structure
Open-Ended Fund
Replication method
Physical
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)
ISIN
US78468R6971
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.84%
Producer Manufacturing44.51%
Electronic Technology16.72%
Technology Services10.26%
Distribution Services6.65%
Utilities5.67%
Energy Minerals5.10%
Commercial Services3.87%
Retail Trade2.82%
Industrial Services2.61%
Communications1.64%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Stock breakdown by region
North America86.29%
Europe11.21%
Asia2.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIMS invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.51% stocks, and Electronic Technology, with 16.72% of the basket. The assets are mostly located in the North America region.
SIMS top holdings are Bloom Energy Corporation Class A and Resideo Technologies, Inc., occupying 10.08% and 5.24% of the portfolio correspondingly.
SIMS last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 62.37% decrease.
SIMS assets under management is 9.81 M USD. It's risen 7.31% over the last month.
SIMS fund flows account for −3.46 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.
Yes, SIMS pays dividends to its holders with the dividend yield of 0.46%. The last dividend (Sep 24, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
SIMS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 26, 2017, and its management style is Passive.
SIMS expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
SIMS invests in stocks.
SIMS price has risen by 6.81% over the last month, and its yearly performance shows a 23.35% increase. See more dynamics on SIMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 24.63% increase in three-month performance and has increased by 27.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 24.63% increase in three-month performance and has increased by 27.27% in a year.
SIMS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.