Symbols

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF·ARCA

--(--)

Key Stats

Assets Under Management

8.62MUSD

Fund Flows (1Y)

-3.60MUSD

Dividend Yield

0.61%

Discount/Premium to NAV

-0.09%

Shares Outstanding

190.00K

Expense Ratio

0.45%

About State Street SPDR S&P Kensho Intelligent Structures ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-kensho-intelligent-structures-etf-sims

Inception Date

Dec 26, 2017

Structure

Open-Ended Fund

Index Tracked

S&P Kensho Intelligent Infrastructure Index

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.