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 26 January 2022
Asset Under Management 45.87 Million (USD)
1 Month Total Return -16.23 %
Year To Date Return -15.31 %
1 Year Total Return -12.57 %
3 Year Annualized Total Return 13.74 %
NAV 38.5457
Share Outstanding 1,190,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
HONEYWELL INTERNATIONAL INC HON EQUI 0.0269845100
ACUITY BRANDS INC AYI EQUI 0.0254602200
ITRON INC ITRI EQUI 0.0252886800
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0247790800
LEAR CORP LEA EQUI 0.0245154100
PARSONS CORP PSN EQUI 0.0242026500
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0236001100
ADT INC ADT EQUI 0.0229328500
ATLANTICA SUSTAINABLE INFRAS AY EQUI 0.0228514300
ENERGY RECOVERY INC ERII EQUI 0.0227377000