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 20 January 2021
Asset Under Management 29.72 Million (USD)
1 Month Total Return 11.96 %
Year To Date Return 8.61 %
1 Year Total Return 38.88 %
3 Year Annualized Total Return 14.69 %
NAV 45.7207
Share Outstanding 650,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BLINK CHARGING CO BLNK EQUI 0.0424042700
BLOOM ENERGY CORP- A BE EQUI 0.0394648900
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0336618100
ATLANTICA SUSTAINABLE INFRAS AY EQUI 0.0328057700
EVOQUA WATER TECHNOLOGIES CO AQUA EQUI 0.0317455200
ALARM.COM HOLDINGS INC ALRM EQUI 0.0317101900
SILICON LABORATORIES INC SLAB EQUI 0.0286377800
QORVO INC QRVO EQUI 0.0285759200
BADGER METER INC BMI EQUI 0.0281952800
ITRON INC ITRI EQUI 0.0281689800