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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. | +7.52%  | +3.21% | +53.89%  | +44.24% | +2.44% | +9.16% | +9.16% | +9.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.21% | +53.89% | +44.24% | +2.44% |
| 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 | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
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 April 24, 2026.
How has SIMS performed lately?
Based on data from April 24, 2026, SIMS returned 7.52% over the past month, 3.21% over the last three months and 9.77% year-to-date.
Does SIMS distribute dividends?
SIMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of SIMS?
As of March 31, 2026, SIMS has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does SIMS invest in?
As of March 31, 2026, SIMS focuses largely on Industrials, Information Technology and Energy.
How many securities does SIMS hold and how diversified is it?
As of March 31, 2026, SIMS holds 43 positions in its portfolio, with 49.16% of assets concentrated in its top 15 holdings.
What are the main positions in SIMS?
As of March 31, 2026, SIMS top three holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES.
What is the base currency of SIMS?
The base currency of SIMS is USD.
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