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ETFs

SPDR S&P Kensho Intelligent Structures ETF

SIMS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 26 2017
Expense Ratio
0.45%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$35,360
AUM
$20,862,330
Associated Index
S&P Kensho Intelligent Infrastructure Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ALRM
Alarm.com Holdings Inc
3.41%
PSN
Parsons Corp
3.39%
CARR
Carrier Global Corp
3.35%
PNR
Pentair plc
3.09%
BMI
Badger Meter Inc.
2.92%
AYI
Acuity Brands, Inc.
2.88%
TTEK
Tetra Tech, Inc.
2.87%
HON
Honeywell International Inc
2.76%
ADT
ADT Inc
2.73%
REZI
Resideo Technologies Inc
2.61%
Invest with SIMS

What is SIMS?

The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the "Index"). The S&P Kensho Intelligent Infrastructure Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure.

ETFs related toSIMS

ETFs correlated to SIMS include KOMP, VBK, VXF

SIMS
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
KOMP
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSIMS

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with SIMS using Composer

FAQ

SIMS is a US Equities ETF. The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the "Index"). The S&P Kensho Intelligent Infrastructure Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure.

SIMS tracks the S&P Kensho Intelligent Infrastructure Index.

No, SIMS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SIMS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SIMS is -0.0387%. This is the percent change in the value of SIMS over the most recent 1-month period. The 3-month return on SIMS is -0.0619%. This is the percent change in the value of SIMS over the most recent 3-month period.

The standard deviation of SIMS for the past year is 0.2551%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SIMS include SPHQ, DSI, and QUAL.

ETFs correlated to SIMS include KOMP, VBK, and VXF.

ETFs that are inversely correlated to SIMS include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.