SIMSState Street SPDR S&P Kensho Intelligent Structures ETF

Grow my money8y track recordRanked #2,051 of 2,992 in this goal

Tracks the total return performance of the S&P Kensho Intelligent Infrastructure Index.

By State Street Investment Management · Launched 2017

Annual Cost

0.45%

#2,233 of 5,854 · average

Fund Size

$9M

#4,933 of 5,854 · small

Return (1Y)Goal

+18.1%

Track Record

8 years

#1,651 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,081+20.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

S&P Kensho Intelligent Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.9% of fund✓ well diversified

State Street Global Advisors

5.4%

Silicon Laboratories Inc

4.4%

Bloom Energy Corp

4.1%

Select Water Solutions Inc

3.9%

Generac Holdings Inc

3.6%

Johnson Controls International plc

3.5%

Mueller Water Products Inc

3.5%

Hawkins Inc

3.4%

Arlo Technologies Inc

3.1%

Resideo Technologies Inc

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

49.6%

Technology

23.3%

Consumer Cyclical

7.0%

Energy

6.5%

Utilities

5.5%

Communication

4.4%

Basic Materials

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%High

Year-on-year price swings

Max drawdown

-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.35Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Kensho Intelligent Infrastructure Index.
Strategy: Employs a sampling strategy to track the S&P Kensho Intelligent Infrastructure Index, investing primarily in U.S.-listed equity securities of companies across developed and emerging markets. Aims to hold a portfolio with similar risk and return characteristics to the Index.
Inception date: December 18, 2017
Fund family: State Street Investment Management

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Data updated on 2026-08-03