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SIMS ETF · SPDR S&P Kensho Intelligent Structures ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.14%  | -1.33%  | +35.02% | +26.02% | -3.72% | +0.36% | +0.36% | +0.92% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +35.02% | +26.02%  | -3.72% |
| 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 | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SIMS
What does 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?
SPDR S&P Kensho Intelligent Structures ETF, SIMS, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SIMS?
SIMS oversees €7M in assets as of April 2, 2026.
How has SIMS performed lately?
Based on data from April 2, 2026, SIMS returned -6.14% over the past month, -1.33% over the last three months and 0.92% year-to-date.
Does SIMS distribute dividends?
SIMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of SIMS?
As of February 28, 2026, SIMS has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does SIMS invest in?
As of February 28, 2026, SIMS focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does SIMS hold and how diversified is it?
As of February 28, 2026, SIMS holds 43 positions in its portfolio, with 49.21% of assets concentrated in its top 15 holdings.
What are the main positions in SIMS?
As of February 28, 2026, SIMS top three holdings include BLOOM ENERGY CORP, SILICON LABS and GENERAC HOLDINGS.
What is the base currency of SIMS?
The base currency of SIMS is USD.
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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.
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