SIMS
·ARCA
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Key Stats
Assets Under Management
9.39MUSD
Fund Flows (1Y)
-4.59MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
-0.06%
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
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | +0.26% | +22.85% | +24.64% | +26.90% | +4.62% |
NAV Total Return | -1.61% | +10.19% | +22.35% | +23.73% | +32.03% | +18.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
51.88%
Technology
20.38%
Utilities
9.88%
Energy
8.23%
Communication Services
5.90%
Consumer Cyclical
3.64%
Basic Materials
0.08%
Industrials
51.88%
Technology
20.38%
Utilities
9.88%
Energy
8.23%
Communication Services
5.90%
Consumer Cyclical
3.64%
Basic Materials
0.08%
Asset
Region
94.05%
3.68%
2.28%
Category
Ratio
North America
94.05%
Europe
3.68%
Asia
2.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
9.66%
FLNC
Fluence Energy
6.46%
SHLS
Shoals Technologies
4.60%
REZI
Resideo Technologies
4.43%
JCI
Johnson Controls
3.09%
WTTR
Select Water
3.07%
XYL
Xylem
2.92%
GNRC
Generac Holdings
2.87%
PNR
Pentair
2.83%
MWA
Mueller Water Products
2.81%
Top 10 Weight 42.72%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.048 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.077 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.067 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.008 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.105 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.105 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.084 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
