SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS tracks an index designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 26, 2017 |
| Assets (mns) | $9 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SILICON LABORATORIES INC | 4.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.1 % |
| TETRA TECH INC | 3.5 % |
| SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 3.4 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.4 % |
| MUELLER WATER PRODUCTS INC-A | 3.4 % |
| GENERAC HOLDINGS INC | 3.2 % |
| SELECT ENERGY SERVICES, INC. CLASS A | 3.1 % |
| ITRON INC | 3.0 % |
| RESIDEO TECHNOLOGIES, INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 247 |
| Wgt avg mkt cap (mns) | $18,374 |
| Large cap (>$10bn) | 38.5% |
| Mid cap ($2-10bn) | 38.8% |
| Small cap (<$2bn) | 18.4% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 2.3% |
Country Exposure
 |
UNITED STATES | 81.0 % |
 |
BRITAIN | 4.6 % |
 |
CANADA | 4.1 % |
 |
IRELAND | 3.4 % |
 |
CHINA | 2.1 % |
 |
CAYMAN ISLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 29.2% | 17.6% | 6.4% | 0.5% | -- | -- | 4.8% |
| Dividend Yield | 0.0% | 1.0% | 1.0% | 1.1% | 1.1% | -- | -- | 1.1% |
| Total Returns | 5.2% | 30.2% | 18.6% | 7.5% | 1.6% | -- | -- | 5.9% | Ann. Volatility | 18.5% | 27.3% | 24.2% | 23.3% | 25.1% | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 66% |
| MSCI EAFE | 1.09 | 43% |
| MSCI Emg Mkts | 1.08 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $44.29 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.29/0.31 |
| Bollinger Bands (Upper/Lower) | $45.44/$43.88 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIMS |
Expenses vs. SIMS |
ALTAR Score™ vs. SIMS |
|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 22.4% | +15 bp | -0.2% |
| FIW | First Trust Water ETF | 21.5% | +8 bp | -0.1% |
| SNSR | Global X Internet of Things ETF | 16.9% | +23 bp | -0.5% |
| CGW | Invesco S&P Global Water Index ETF | 15.3% | +12 bp | -0.3% |
| TBLU | Tortoise Global Water ESG ETF | 15.2% | -5 bp | -0.6% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 13.4% | +2 bp | +0.1% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 13.0% | 0 bp | -4.9% |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 12.8% | -25 bp | -3.8% |
| AQWA | Global X Clean Water ETF | 12.7% | +5 bp | -0.1% |
| MADE | iShares U.S. Manufacturing ETF | 12.3% | -5 bp | -1.0% |
Risk and Returns: SIMS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SIMS
5.0%
Cat. Avg
4.4%
ALTAR Score™ Calculation
Category Overview
There are 561 funds in the Global Equity category, with an average ALTAR Score™
of 4.4% and a standard deviation of
2.6%. SIMS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places SIMS in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SIMSSELL
U/W
HOLD
O/W
BUY