evenfolioETF Details
State Street Investment Management·Infrastructure·SIMS · NYSE Arca
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)
- Price
- $44.28
- —30 Oct 2026
- Assets
- $8M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.03%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- -5.1%-13.8%
- Category 8.7%
- 3Y CAGR
- 16.9%-0.8%
- Category 17.7%
- 5Y CAGR
- -0.3%-9.6%
- Category 9.3%
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State Street SPDR S&P Kensho Intelligent Structures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | -0.1% | -5.5% | +5.9% | -5.1% | +16.9% | -0.3% | — | +5.5% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +2.1% | +2.8% | -0.6% | -3.8% | -13.8% | -0.8% | -9.6% | — | -2.1% |
Holdings
The 10 largest positions make up 30.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTEK | Tetra Tech Inc | 3.40% |
| BE | Bloom Energy Corp Class A | 3.32% |
| ALRM | Alarm.com Holdings Inc | 3.31% |
| VLTO | Veralto Corp | 3.20% |
| ITRI | Itron Inc | 3.04% |
| WTTR | Select Water Solutions Inc Class A | 3.01% |
| JCI | Johnson Controls International PLC Registered Shares | 2.99% |
| SLAB | Silicon Laboratories Inc | 2.85% |
| ARLO | Arlo Technologies Inc | 2.82% |
| BMI | Badger Meter Inc | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials46.3%
- Technology25.3%
- Energy8.3%
- Consumer discretionary7.0%
- Communication services4.7%
- Utilities4.4%
- Materials3.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Infrastructure
- Ticker
- SIMS
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.03%)
- Holdings turnover
- 36% (category 45%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 1.40
- Total net assets
- $8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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