SIMSState Street SPDR S&P Kensho Intelligent Structures ETF

Grow my money8y track recordRanked #2,068 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the S&P Kensho Intelligent Infrastructure Index.

By State Street Investment Management · Launched 2017

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$9M

#4,801 of 5,562 · small

Return (1Y)Goal

+36.5%

Track Record

8 years

#1,681 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,629+36.3%

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

Classification

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 = 36.4% of fund✓ well diversified

State Street Global Advisors

8.3%

Johnson Controls International plc

3.2%

Veralto Corp

3.2%

Hawkins Inc

3.2%

ADT Inc

3.1%

Resideo Technologies Inc

3.1%

Pentair PLC

3.1%

Tetra Tech Inc

3.1%

Shoals Technologies Group Inc

3.1%

Xylem Inc/NY

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

48.5%

Technology

24.6%

Energy

10.7%

Communication

5.9%

Consumer Cyclical

3.6%

Utilities

3.5%

Basic Materials

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.9%High

Year-on-year price swings

Max drawdown

-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to 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 at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date: December 18, 2017
Fund family: State Street Investment Management