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 23 June 2022
Asset Under Management 32.89 Million (USD)
1 Month Total Return -4.43 %
Year To Date Return -26.86 %
1 Year Total Return -29.95 %
3 Year Annualized Total Return 4.91 %
NAV 33.2205
Share Outstanding 990,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOALS TECHNOLOGIES GROUP -A SHLS EQUI 0.0254930100
BADGER METER INC BMI EQUI 0.0240993000
SILICON LABORATORIES INC SLAB EQUI 0.0239971700
ALARM.COM HOLDINGS INC ALRM EQUI 0.0238854600
PARSONS CORP PSN EQUI 0.0237124400
ITRON INC ITRI EQUI 0.0236803700
BLINK CHARGING CO BLNK EQUI 0.0236775000
CHARGEPOINT HOLDINGS INC CHPT EQUI 0.0231294000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0229707300
ATLANTICA SUSTAINABLE INFRAS AY EQUI 0.0229024100