SIMS

Fund Description
The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the "Index"). The S&P Kensho Intelligent Infrastructure 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 Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure.
Fund Profile
Fund Name SPDR S&P Kensho Intelligent Structures ETF
Fund Exchange Ticker SIMS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6971
Net Expense Ratio 0.45 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho Intelligent Infrastructure Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 53.44 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 8.35 %
1 Year Total Return 32.11 %
3 Year Annualized Total Return 17.53 %
NAV 45.2887
Share Outstanding 1,180,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EVOQUA WATER TECHNOLOGIES CO AQUA EQUI 0.0306998400
CARRIER GLOBAL CORP CARR EQUI 0.0298208700
ACUITY BRANDS INC AYI EQUI 0.0286919100
BADGER METER INC BMI EQUI 0.0285936500
SILICON LABORATORIES INC SLAB EQUI 0.0281783300
REKOR SYSTEMS INC REKR EQUI 0.0278835200
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0274929500
XYLEM INC XYL EQUI 0.0271394900
PENTAIR PLC PNR EQUI 0.0267702900
ALARM.COM HOLDINGS INC ALRM EQUI 0.0258307500