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Trending ETFs

SPDR® S&P Kensho Intelligent Structures ETF

ETF
SIMS
Dividend policy
Active
Price as of:
$45.22 +0.01 +0.02%
primary theme
Infrastructure Industry Equity
SIMS (ETF)

SPDR® S&P Kensho Intelligent Structures ETF

Dividend policy
Active
Price as of:
$45.22 +0.01 +0.02%
primary theme
Infrastructure Industry Equity
SIMS (ETF)

SPDR® S&P Kensho Intelligent Structures ETF

Dividend policy
Active
Price as of:
$45.22 +0.01 +0.02%
primary theme
Infrastructure Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.22

$51.5 M

0.38%

$0.17

0.45%

Vitals

YTD Return

7.4%

1 yr return

36.2%

3 Yr Avg Return

13.5%

5 Yr Avg Return

N/A

Net Assets

$51.5 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$45.2
$32.28
$48.78

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Infrastructure


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.22

$51.5 M

0.38%

$0.17

0.45%

SIMS - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    1180000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Krivitsky

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 7.4% -4.7% 36.9% 74.79%
1 Yr 36.2% 9.8% 98.0% 11.61%
3 Yr 13.5%* 4.2% 14.7% 3.33%
5 Yr N/A* 3.4% 9.8% N/A
10 Yr N/A* 6.6% 12.4% 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% 2.11%
2019 33.6% 9.9% 33.6% 2.30%
2018 -18.7% -19.8% -5.3% 97.40%
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 7.4% -4.7% 36.9% 74.79%
1 Yr 36.2% 5.9% 95.0% 16.10%
3 Yr 13.5%* 4.1% 20.6% 8.00%
5 Yr N/A* 3.2% 9.8% N/A
10 Yr N/A* 6.6% 12.4% 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% 2.11%
2019 33.6% 9.9% 33.6% 2.30%
2018 -18.7% -19.8% -3.9% 97.40%
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 51.5 M 1.66 M 7.15 B 88.68%
Number of Holdings 56 21 252 48.46%
Net Assets in Top 10 14.3 M 4.15 K 4.16 B 77.69%
Weighting of Top 10 27.79% 8.4% 72.5% 97.69%

Top 10 Holdings

  1. Acuity Brands Inc 3.91%
  2. ADT Inc 3.65%
  3. Baidu Inc ADR 3.28%
  4. Honeywell International Inc 3.21%
  5. ABB Ltd ADR 3.12%
  6. Blink Charging Co 3.08%
  7. Evoqua Water Technologies Corp 3.04%
  8. Lear Corp 3.00%
  9. ChargePoint Holdings Inc Ordinary Shares - Class A 2.99%
  10. Carrier Global Corp Ordinary Shares 2.99%

Asset Allocation

Weighting Return Low Return High SIMS % Rank
Stocks
99.91% 84.61% 136.14% 21.54%
Cash
0.09% -6.38% 12.37% 75.38%
Preferred Stocks
0.00% 0.00% 4.25% 37.69%
Other
0.00% -39.52% 9.37% 47.69%
Convertible Bonds
0.00% 0.00% 2.97% 36.92%
Bonds
0.00% 0.00% 7.27% 37.69%

Stock Sector Breakdown

Weighting Return Low Return High SIMS % Rank
Industrials
49.32% 0.00% 86.81% 15.38%
Technology
29.65% 0.00% 29.65% 1.54%
Consumer Cyclical
8.62% 0.00% 8.62% 1.54%
Communication Services
4.62% 0.00% 32.23% 29.23%
Utilities
4.48% 0.00% 92.53% 85.38%
Energy
3.31% 0.00% 29.48% 70.00%
Real Estate
0.00% 0.00% 65.32% 83.85%
Healthcare
0.00% 0.00% 6.37% 37.69%
Financial Services
0.00% 0.00% 14.41% 44.62%
Consumer Defense
0.00% 0.00% 0.00% 36.15%
Basic Materials
0.00% 0.00% 32.18% 59.23%

Stock Geographic Breakdown

Weighting Return Low Return High SIMS % Rank
US
78.44% 0.00% 100.00% 17.69%
Non US
21.47% 0.00% 98.72% 83.85%

SIMS - Expenses

Operational Fees

SIMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.22% 2.25% 78.63%
Management Fee 0.45% 0.40% 1.25% 6.42%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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 58.00% 1.75% 244.00% 61.76%

SIMS - Distributions

Dividend Yield Analysis

SIMS Category Low Category High SIMS % Rank
Dividend Yield 0.38% 0.00% 0.28% 40.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SIMS Category Low Category High SIMS % Rank
Net Income Ratio 1.27% -0.41% 4.24% 63.81%

Capital Gain Distribution Analysis

SIMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SIMS - Fund Manager Analysis

Managers

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.79

3.8%

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.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Dec 18, 2017

3.79

3.8%

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.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.92

2.9%

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
0.09 17.52 5.9 7.42