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State Street SPDR S&P Kensho Intelligent Structures (SIMS) ETF Holdings & Analysis
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What SIMS does
This exchange-traded fund (ETF) aims to replicate, before fees and expenses, the overall investment performance of the S&P Kensho Intelligent Infrastructure Index. The fund's strategy involves tracking an index specifically designed to identify companies whose innovations in products and services are driving the development of intelligent infrastructure. This encompasses key areas such as smart building technologies, advanced power grids, sophisticated transportation systems, and intelligent water management solutions. Consequently, the ETF offers investors an efficient pathway to gain exposure to a portfolio of companies at the forefront of the global transition to intelligent, adaptive, and interconnected infrastructure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALARM.COM HOLDINGS INC | 3.85% | |
| TETRA TECH INC | 3.76% | |
| VERALTO CORP | 3.44% | |
| BADGER METER INC | 3.34% | |
| ITRON INC | 3.03% | |
| JOHNSON CONTROLS INTERNATION | 2.91% | |
| ADT INC | 2.83% | |
| TESLA INC | 2.82% | |
| SELECT WATER SOLUTIONS INC | 2.80% | |
| SILICON LABORATORIES INC | 2.79% |
Sector allocation
| Industrials | 46.28% |
| Technology | 25.34% |
| Energy | 8.34% |
| Consumer Cyclical | 6.99% |
| Communication Services | 4.73% |
| Utilities | 4.43% |
| Basic Materials | 3.89% |
Geographic allocation
| United States | 80.28% |
| Ireland | 6.74% |
| United Kingdom | 6.04% |
| Canada | 3.40% |
| Cayman Islands | 1.23% |
| Taiwan (Province of China) | 1.11% |
| China | 1.08% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how SIMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SIMS track?
- SIMS is the State Street SPDR S&P Kensho Intelligent Structures ETF, a Other ETF.
- What is the expense ratio of SIMS?
- Expense ratio data for SIMS is shown on the page when available from our data provider.
- What are the largest holdings in SIMS?
- Top holdings include ALRM, TTEK, VLTO, BMI, ITRI.
- How can PortView analyze SIMS overlap with other ETFs?
- PortView computes the holdings overlap between SIMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.