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 0.46 %
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 13 September 2019
Asset Under Management 9.16 Million (USD)
1 Month Total Return 10.07 %
Year To Date Return 25.05 %
1 Year Total Return -0.82 %
3 Year Annualized Total Return
NAV 30.5204
Share Outstanding 300,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QORVO INC QRVO EQUI 0.0475332800
ITRON INC ITRI EQUI 0.0469897400
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0429818100
PENTAIR PLC PNR EQUI 0.0409455000
ACUITY BRANDS INC AYI EQUI 0.0392505300
CUBIC CORP CUB EQUI 0.0391548600
HONEYWELL INTERNATIONAL INC HON EQUI 0.0374156300
XYLEM INC XYL EQUI 0.0373324200
ADT INC ADT EQUI 0.0366363300
LEAR CORP LEA EQUI 0.0356220800