ETF PRO AIOctober 3, 2026
SIMS SPDR S&P Kensho Intelligent Structures ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$7974.14Tfund assets
+2.1%return, YTD
-2.3%return, 1 year
—net flow, 1 month
−$2Mnet flow, 1 year
24.3%realized volatility, 1y
-15.8%worst drawdown, 1y
Top ten holdings
| 1 | BE BLOOM ENERGY | 3.16% |
| 2 | TTEK TETRA TECH | 2.60% |
| 3 | ALRM ALARMCOM HOLDINGS | 2.48% |
| 4 | VLTO VERALTO CORP | 2.63% |
| 5 | JCI JOHNSON CONTROLS INTERNATIONAL | 2.57% |
| 6 | ITRI ITRON | 2.66% |
| 7 | WTTR SELECT WATER SOLUTIONS | 2.66% |
| 8 | ARLO ARLO TECHNOLOGIES | 2.68% |
| 9 | SLAB SILICON LABORATORIES | 2.46% |
| 10 | BMI BADGER METER | 2.83% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS