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Trending ETFs

SPDR® S&P Kensho Intelligent Structures ETF

etf
SIMS
Dividend policy
Active
Price as of:
$45.4 -0.64 0%
primary theme
Infrastructure Industry Equity
SIMS (ETF)

SPDR® S&P Kensho Intelligent Structures ETF

Dividend policy
Active
Price as of:
$45.4 -0.64 0%
primary theme
Infrastructure Industry Equity
SIMS (ETF)
SPDR® S&P Kensho Intelligent Structures ETF
Dividend policy
Active
Price as of:
$45.4 -0.64 0%
primary theme
Infrastructure Industry Equity

SIMS - Snapshot

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $42.2 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$46.04
$24.94
$46.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Infrastructure

Compare SIMS to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare SIMS to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

SIMS - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Kensho Intelligent Structures ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    930000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kala O’Donnell

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.


SIMS - Performance

Return Ranking - Trailing

Period SIMS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -4.9% 21.2% 4.04%
1 Yr 96.3% 17.6% 102.9% 3.16%
3 Yr 16.8%* 4.9% 16.8% 2.25%
5 Yr N/A* 5.1% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period SIMS Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -12.9% 28.8% 2.15%
2019 33.6% 9.9% 33.6% 2.25%
2018 -18.7% -19.8% -5.3% 97.47%
2017 N/A 4.0% 18.0% N/A
2016 N/A -1.0% 11.4% N/A

Total Return Ranking - Trailing

Period SIMS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -4.9% 19.0% 15.15%
1 Yr 96.3% 13.6% 102.9% 3.16%
3 Yr 16.8%* 3.8% 16.8% 2.25%
5 Yr N/A* 4.7% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SIMS Return Category Return Low Category Return High Rank in Category (%)
2020 28.8% -12.9% 28.8% 2.15%
2019 33.6% 9.9% 33.6% 2.25%
2018 -18.7% -19.8% -3.9% 97.47%
2017 N/A 4.0% 22.0% N/A
2016 N/A -1.0% 15.7% N/A

SIMS - Holdings

Concentration Analysis

SIMS Category Low Category High SIMS % Rank
Net Assets 42.2 M 1.63 M 8.08 B 93.07%
Number of Holdings 47 26 241 71.29%
Net Assets in Top 10 13.3 M 659 K 4.75 B 93.07%
Weighting of Top 10 31.53% 8.1% 71.7% 89.11%

Top 10 Holdings

  1. Carrier Global Corp Ordinary Shares 4.17%
  2. Blink Charging Co 3.76%
  3. Resideo Technologies Inc 3.74%
  4. ADT Inc 3.65%
  5. Itron Inc 3.53%
  6. Acuity Brands Inc 3.50%
  7. Xylem Inc 3.41%
  8. Baidu Inc ADR 3.28%
  9. Atlantica Sustainable Infrastructure PLC 3.26%
  10. Johnson Controls International PLC 3.24%

Asset Allocation

Weighting Return Low Return High SIMS % Rank
Stocks
99.90% 85.25% 141.23% 3.96%
Cash
0.10% -3.02% 8.00% 91.09%
Preferred Stocks
0.00% 0.00% 4.64% 29.70%
Other
0.00% -43.96% 8.71% 47.52%
Convertible Bonds
0.00% 0.00% 3.18% 28.71%
Bonds
0.00% 0.00% 6.23% 29.70%

Stock Sector Breakdown

Weighting Return Low Return High SIMS % Rank
Industrials
53.06% 0.00% 72.25% 2.97%
Technology
22.59% 0.00% 23.99% 2.97%
Consumer Cyclical
8.51% 0.00% 8.51% 1.98%
Energy
5.70% 0.00% 28.70% 86.14%
Communication Services
5.48% 0.00% 33.67% 18.81%
Utilities
4.67% 0.00% 92.03% 98.02%
Real Estate
0.00% 0.00% 68.10% 92.08%
Healthcare
0.00% 0.00% 6.56% 31.68%
Financial Services
0.00% 0.00% 11.35% 34.65%
Consumer Defense
0.00% 0.00% 0.00% 27.72%
Basic Materials
0.00% 0.00% 38.65% 38.61%

Stock Geographic Breakdown

Weighting Return Low Return High SIMS % Rank
US
75.46% 0.00% 99.87% 6.93%
Non US
24.44% 0.00% 98.45% 95.05%

SIMS - Expenses

Operational Fees

SIMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.40% 20.65% 98.00%
Management Fee 0.45% 0.40% 1.25% 6.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

SIMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SIMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.75% 322.82% 21.43%

SIMS - Distributions

Dividend Yield Analysis

SIMS Category Low Category High SIMS % Rank
Dividend Yield 0.28% 0.00% 1.76% 8.91%

Dividend Distribution Analysis

SIMS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

SIMS Category Low Category High SIMS % Rank
Net Income Ratio 1.43% -0.41% 4.24% 54.00%

Capital Gain Distribution Analysis

SIMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SIMS - Fund Manager Analysis

Managers

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.28

3.3%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.28

3.3%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.42

2.4%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.01 6.07 6.92