SIMS — SPDR Kensho Intelligent Structures ETF
Data updated: 2026-09-11
SIMS — SPDR Kensho Intelligent Structures ETF. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
SIMS Fund Overview
SIMS — SPDR Kensho Intelligent Structures ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $8.95M
- 1-year return: 33.7%
- 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 | 8.07% |
| FuelCell Energy Inc | 3.20% |
| Bloom Energy Corp | 3.16% |
| Generac Holdings Inc | 3.00% |
| Badger Meter Inc | 2.83% |
| Energy Recovery Inc | 2.79% |
| Xylem Inc/NY | 2.70% |
| Tesla Inc | 2.70% |
| Arlo Technologies Inc | 2.68% |
| Itron Inc | 2.66% |
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 | 99.9% |
| Cash & Equivalents | 8.1% |
SIMS Performance
Total returns for SIMS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 33.7% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 0.8% |
SIMS Risk Information
Risk metrics for SIMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
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: 2.11 bps of average net assets (SEC N-CEN)
SIMS Cashflows
Over the 12 months to 2026-06, SPDR Kensho Intelligent Structures ETF had net outflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.