State Street SPDR S&P Kensho Intelligent Struc ETF (SIMS)
41.97
-0.39
(-0.91%)
USD |
NYSEARCA |
Dec 31, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.07% | 7.968M | 1236.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.84% | 11.00% | -4.353M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of the S&P Kensho Intelligent Infrastructure Index. The Fund invests at least 80% of its assets in the Index designed to capture companies whose products and services are driving innovation behind intelligent infrastructure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.84% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of the S&P Kensho Intelligent Infrastructure Index. The Fund invests at least 80% of its assets in the Index designed to capture companies whose products and services are driving innovation behind intelligent infrastructure. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |