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SIMSState Street SPDR S&P Kensho Intelligent Structures ETF

Grow my money#2014 of 2944 for Grow my money

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

State Street Investment Management · Since 2017 (8 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$8M

#4613 out of 5,332 ETFs

Dividend Yield

0.65%

Track Record

8 years

#1712 out of 5,332 ETFs

Performance

1 Year

+54.9%

3 Years

+15.2%

5 Years

+0.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
48.9%
Technology
23.4%
Energy
11.8%
Communication
5.5%
Utilities
3.6%
Basic Materials
3.4%
Consumer Cyclical
3.3%

Top holdings

Silicon Laboratories IncSLAB4.4%
Bloom Energy Corp Class ABE4.1%
Select Water Solutions Inc Class AWTTR3.9%
Generac Holdings IncGNRC3.6%
Johnson Controls International PLC Registered SharesJCI3.5%
Mueller Water Products Inc Class A sharesMWA3.5%
Hawkins IncHWKN3.4%
Arlo Technologies IncARLO3.1%
Resideo Technologies IncREZI3.0%
Suncor Energy IncSU.TO2.9%

Risk profile

Volatility (1Y)

23.6%

High

Max drawdown

-44.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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Data updated on 2026-05-05