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 |