Key stats
About SPDR S&P Kensho Intelligent Structures ETF
Expense ratio
0.45%
Home page
Inception date
Dec 26, 2017
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
Stocks99.85%
Producer Manufacturing34.83%
Electronic Technology22.15%
Technology Services10.79%
Distribution Services5.67%
Energy Minerals5.67%
Industrial Services4.75%
Utilities3.82%
Commercial Services3.20%
Retail Trade3.14%
Communications2.69%
Consumer Services2.23%
Consumer Durables0.89%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history