SIMS — SPDR Kensho Intelligent Structures ETF
Data updated: 2026-05-28
SIMS — SPDR Kensho Intelligent Structures ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $8.00M AUM · 0.45% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
SIMS Fund Overview
SIMS — SPDR Kensho Intelligent Structures ETF is a US ETF managed by SPDR Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Industrials Equity
- Assets under management: $8.00M
- 1-year return: 37.0%
- Ticker: SIMS
- SEC CIK: 0001064642
- SEC series ID: S000059700
- Share class ID: C000195381
SIMS Holdings
Top 10 holdings of SPDR Kensho Intelligent Structures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.39% |
| Silicon Laboratories Inc | 4.43% |
| Bloom Energy Corp | 4.15% |
| Select Water Solutions Inc | 3.94% |
| Generac Holdings Inc | 3.64% |
| Johnson Controls International plc | 3.51% |
| Mueller Water Products Inc | 3.46% |
| Hawkins Inc | 3.40% |
| Arlo Technologies Inc | 3.07% |
| Resideo Technologies Inc | 2.96% |
SIMS Portfolio Allocation
Asset-class allocation of SPDR Kensho Intelligent Structures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.5% |
SIMS Performance
Total returns for SIMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 37.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -0.4% |
SIMS Risk Information
Risk metrics for SIMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
SIMS Costs and Fees
SIMS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 25%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
SIMS Cashflows
Over the 12 months to 2026-03, SPDR Kensho Intelligent Structures ETF had net outflows of $3.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$487.53K |
| 2025-11 | $0 |
| 2025-10 | −$1.40M |
SIMS Debt Constituents
No individual debt constituents are reported in SPDR Kensho Intelligent Structures ETF's latest SEC N-PORT filing.
SIMS Prospectus and SEC Filings
Official SPDR Kensho Intelligent Structures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.