Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SIMS ETF · State Street SPDR S&P Kensho Intelligent Structures ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | +4.89% | +35.60% | +38.83%  | +0.18% | -1.52% | +8.85% | +9.46% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.89% | +35.60% | +38.83% | +0.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SIMS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SIMS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about SIMS
What does State Street SPDR S&P Kensho Intelligent Structures ETF, SIMS, invest in?
SIMS is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does SIMS replicate?
SIMS tracks the S&P Kensho Intelligent Infrastructure GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SIMS?
SIMS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SIMS launched?
SIMS was introduced to the market on December 26, 2017. It trades on United States
Who is the ETF issuer of SIMS?
State Street SPDR S&P Kensho Intelligent Structures ETF, SIMS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SIMS?
SIMS oversees €7.5M in assets as of June 5, 2026.
How has SIMS performed lately?
Based on data from June 5, 2026, SIMS returned -2.31% over the past month, 4.89% over the last three months and 9.46% year-to-date.
Does SIMS distribute dividends?
SIMS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of SIMS?
As of April 30, 2026, SIMS has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does SIMS invest in?
As of April 30, 2026, SIMS focuses largely on Industrials, Information Technology and Energy.
How many securities does SIMS hold and how diversified is it?
As of April 30, 2026, SIMS holds 43 positions in its portfolio, with 52.41% of assets concentrated in its top 15 holdings.
What are the main positions in SIMS?
As of April 30, 2026, SIMS top three holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS.
What is the base currency of SIMS?
The base currency of SIMS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
