SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
Tracks the total return performance of the S&P Kensho Intelligent Infrastructure Index.
By State Street Investment Management · Launched 2017
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$8M
#5,083 of 6,040 · small
Return (1Y)
+5.5%
Track Record
8 years
#1,665 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,397+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.9% of funddiversified
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
46.5%
Technology
25.5%
Energy
7.9%
Consumer Cyclical
6.5%
Communication
5.0%
Utilities
4.9%
Basic Materials
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-44.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.49Moderate 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 2026-09-18