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
Region
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