SPDR S&P Kensho Intelligent Structures (SIMS)

NYSE Arca: SIMSExchange-traded fund from State Street Investment Management.

  • Expense ratio0.46%
  • Net assets$7.8M
  • Dividend yield0.61%
  • 1-year return-9.98%
  • Holdings53

SIMS ETF price chart

SIMS quote & trading statistics

SIMS performance

Annual returns & drawdowns →
  • YTD-1.32%
  • 1 year-9.98%
  • 3 years+11.94%/yr
  • 5 years-0.97%/yr
  • 10 years0.00%/yr
1Y volatility
21.84%
3Y volatility
22.41%
3Y Sharpe ratio
0.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SIMS top 10 holdings

All holdings →
#SymbolNameWeight
1ALRMAlarm.com Holdings Inc3.68%
2TTEKTetra Tech Inc3.59%
3VLTOVeralto Corporation3.40%
4ITRIItron Inc3.03%
5WTTRSelect Energy Services Inc2.96%
6JCIJohnson Controls International PLC2.96%
7SLABSilicon Laboratories Inc2.94%
8ADT_oldADT2.88%
9ARLOArlo Technologies2.85%
10BMIBadger Meter Inc2.78%

The top 10 holdings make up 31.1% of the fund (53 holdings in total). As of October 23, 2026.

SIMS sector weights

Industrials
45.6%
Technology
25.2%
Energy
9.3%
Consumer Cyclical
6.4%
Communication Services
4.8%
Utilities
4.3%
Basic Materials
4.1%

SIMS region weights

North America
87.7%
Asia Emerging
4.0%
United Kingdom
3.9%

SIMS asset allocation

U.S. stocks
88.1%
Non-U.S. stocks
11.8%
Cash
0.1%

SIMS market-cap breakdown

Micro cap
38.0%
Mid cap
25.8%
Small cap
23.7%
Mega cap
10.3%
Large cap
1.1%

About SPDR S&P Kensho Intelligent Structures

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.

SIMS ETF FAQ

What is the SIMS expense ratio?

SPDR S&P Kensho Intelligent Structures has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in SIMS?

SPDR S&P Kensho Intelligent Structures has about $7.8M in net assets.

What are the top holdings of SIMS?

The largest positions in SIMS are Alarm.com Holdings Inc (3.68%), Tetra Tech Inc (3.59%), Veralto Corporation (3.40%). The fund holds 53 securities in total.

How has SIMS performed?

SIMS returned -9.98% over the past year and -0.97% a year over the past five years, including reinvested distributions.

Does SIMS pay dividends?

SIMS has a dividend yield of 0.61%.

When was SIMS launched?

SPDR S&P Kensho Intelligent Structures began trading on December 18, 2017.