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    SPDR® S&P Kensho Intelligent Structures ETF SIMS

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $32.80

    as of Oct 29 2020

    Base Currency

    USD

    Assets Under Management

    $9.18 M

    as of Oct 29 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.45%

    Quick Links

    Key Features

    Key Features

    • 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")
    • Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure, which includes the areas of smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure
    • May provide an effective way to invest in a portfolio of companies involved in the transition to an intelligent, adaptive, and connected infrastructure

    About this Benchmark

    About this Benchmark

    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 S&P Dow Jones Indices LLC. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure. In particular, the Index comprises the components of the S&P Kensho Smart Grids Index and the S&P Kensho Smart Buildings Index as of the Index's annual reconstitution day on the third Friday in June, subject to certain liquidity thresholds.

    Fund Information as of Oct 29 2020

    Fund Information as of Oct 29 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager Management Team
    S&P Kensho Intelligent Infrastructure Index Dec 26 2017 No 0.45% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
    Benchmark S&P Kensho Intelligent Infrastructure Index
    Inception Date Dec 26 2017
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.45%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor Distribution Frequency
    State Street Global Advisors Funds Distributors, LLC Quarterly
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Oct 29 2020

    Listing Information as of Oct 29 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Dec 27 2017 USD SIMS 78468R697 US78468R6971
    Exchange NYSE ARCA EXCHANGE
    Listing Date Dec 27 2017
    Trading Currency USD
    Ticker SIMS
    CUSIP 78468R697
    ISIN US78468R6971

    Fund Characteristics as of Oct 29 2020

    Fund Characteristics as of Oct 29 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    8.78% 45 2.25 20.36 $21,086.20 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 8.78%
    Number of Holdings 45
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 2.25
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 20.36
    Weighted Average Market Cap $21,086.20 M

    Index Characteristics as of Oct 29 2020

    Index Characteristics as of Oct 29 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    8.78% 45 11.20 30.25 20.35
    Est. 3-5 Year EPS Growth 8.78%
    Number of Holdings 45
    Price/Cash Flow 11.20
    Price/Earnings 30.25
    Price/Earnings Ratio FY1 20.35

    Index Statistics as of Oct 29 2020

    Index Statistics as of Oct 29 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $21,086.41 M $21,364.55 M $7,843.54 M $183,624.81 M $128.93 M
    Weighted Average Market Cap $21,086.41 M
    Average Size
    Mean $21,364.55 M
    Median $7,843.54 M
    Size Range
    Largest $183,624.81 M
    Smallest $128.93 M

    Yields as of Oct 29 2020

    Yields as of Oct 29 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    1.00% - 1.29% 1.55%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.00%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 1.29%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 1.55%

    Fund Market Price as of Oct 29 2020

    Fund Market Price as of Oct 29 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $32.79 $32.83 $32.83 $32.78 100 -0.02% 0.24%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $32.79
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $32.83
    Day High $32.83
    Day Low $32.78
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 100
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.02%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.24%

    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2019 First Quarter of 2020 Second Quarter of 2020 Third Quarter of 2020
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 99 31 35 36
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 153 31 28 28
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2019 99
    First Quarter of 2020 31
    Second Quarter of 2020 35
    Third Quarter of 2020 36
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2019 153
    First Quarter of 2020 31
    Second Quarter of 2020 28
    Third Quarter of 2020 28
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Oct 29 2020

    Fund Net Cash Amount as of Oct 29 2020
    Net Cash Amount
    $1,222.70
    Net Cash Amount $1,222.70

    Fund Net Asset Value as of Oct 29 2020

    Fund Net Asset Value as of Oct 29 2020
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $32.80 280,000.00 $9.18 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $32.80
    Shares Outstanding 280,000.00
    Assets Under Management $9.18 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Dec 26 2017
    Performance
    Month End Quarter End

    as of Sep 30 2020

    as of Sep 30 2020

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Dec 26 2017
    Fund Before Tax
    NAV Sep 30 2020 -1.43% 8.34% -0.66% 9.73% - - - 3.76%
    Market Value Sep 30 2020 -1.48% 8.33% -0.44% 9.73% - - - 3.63%
    S&P Kensho Intelligent Infrastructure Index Sep 30 2020 -1.43% 8.34% -0.59% 9.75% 4.47% - - 3.94%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2020 -1.48% 8.28% -0.91% 9.26% - - - 3.48%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -0.85% 4.93% -0.41% 5.88% - - - 2.83%
    S&P Kensho Intelligent Infrastructure Index Sep 30 2020 -1.43% 8.34% -0.59% 9.75% 4.47% - - 3.94%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Dec 26 2017
    Fund Before Tax
    NAV Sep 30 2020 -1.43% 8.34% -0.66% 9.73% - - - 3.76%
    Market Value Sep 30 2020 -1.48% 8.33% -0.44% 9.73% - - - 3.63%
    S&P Kensho Intelligent Infrastructure Index Sep 30 2020 -1.43% 8.34% -0.59% 9.75% 4.47% - - 3.94%
    Fund After Tax
    Return after Taxes on Distributions Sep 30 2020 -1.48% 8.28% -0.91% 9.26% - - - 3.48%
    Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -0.85% 4.93% -0.41% 5.88% - - - 2.83%
    S&P Kensho Intelligent Infrastructure Index Sep 30 2020 -1.43% 8.34% -0.59% 9.75% 4.47% - - 3.94%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.45%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Oct 29 2020
    Index Top Holdingsas of Oct 29 2020

    Fund Top Holdings as of Oct 29 2020

    Name Shares Held Weight
    Carrier Global Corp. 11,856 4.41%
    Bloom Energy Corporation Class A 25,625 4.12%
    Evoqua Water Technologies Corp 14,162 3.66%
    Xylem Inc. 3,843 3.64%
    Cubic Corporation 5,644 3.61%
    Pentair plc 6,594 3.58%
    Johnson Controls International plc 7,644 3.53%
    Qorvo Inc. 2,291 3.24%
    ABB Ltd. Sponsored ADR 12,163 3.22%
    Atlantica Sustainable Infrastructure plc 9,607 3.10%
    Download All Holdings: Daily

    Index Top Holdings as of Oct 29 2020

    Name Weight
    Carrier Global Corp. 4.41%
    Bloom Energy Corporation Class A 4.12%
    Evoqua Water Technologies Corp 3.66%
    Xylem Inc. 3.64%
    Cubic Corporation 3.61%
    Pentair plc 3.58%
    Johnson Controls International plc 3.53%
    Qorvo Inc. 3.24%
    ABB Ltd. Sponsored ADR 3.22%
    Atlantica Sustainable Infrastructure plc 3.10%

    Sub-Industry Allocation

    Sub-Industry Allocation

    Fund Sub-Industry Allocation as of Oct 29 2020

    Sector Weight
    Industrial Machinery 13.41%
    Semiconductors 10.61%
    Building Products 10.27%
    Electrical Components & Equipment 9.65%
    Electronic Equipment & Instruments 7.41%
    Aerospace & Defence 5.45%
    Industrial Conglomerates 4.74%
    Heavy Electrical Equipment 4.12%
    Wireless Telecommunication Services 3.61%
    Integrated Oil & Gas 3.31%
    Application Software 3.10%
    Renewable Electricity 3.10%
    Auto Parts & Equipment 3.04%
    Technology Hardware, Storage & Peripherals 2.54%
    Security & Alarm Services 2.33%
    Environmental & Facilities Services 2.28%
    Interactive Media & Services 2.05%
    Electronic Manufacturing Services 2.04%
    Multi-Utilities 1.82%
    Automobile Manufacturers 1.81%
    Construction & Engineering 1.55%
    Consumer Electronics 0.74%
    Specialized Consumer Services 0.55%
    Electric Utilities 0.47%

    Index Sub-Industry Allocation as of Oct 29 2020

    Sector Weight
    Industrial Machinery 13.41%
    Semiconductors 10.62%
    Building Products 10.27%
    Electrical Components & Equipment 9.65%
    Electronic Equipment & Instruments 7.41%
    Aerospace & Defence 5.45%
    Industrial Conglomerates 4.74%
    Heavy Electrical Equipment 4.12%
    Wireless Telecommunication Services 3.61%
    Integrated Oil & Gas 3.31%
    Application Software 3.10%
    Renewable Electricity 3.10%
    Auto Parts & Equipment 3.04%
    Technology Hardware, Storage & Peripherals 2.54%
    Security & Alarm Services 2.33%
    Environmental & Facilities Services 2.28%
    Electronic Manufacturing Services 2.04%
    Interactive Media & Services 2.04%
    Multi-Utilities 1.82%
    Automobile Manufacturers 1.81%
    Construction & Engineering 1.55%
    Consumer Electronics 0.73%
    Specialized Consumer Services 0.55%
    Electric Utilities 0.47%
    Fund Documents
    Tax Documents
    Information & Schedules
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions apply.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Unless otherwise noted all information contained herein is that of the SPDR® S&P Kensho Intelligent Structures ETF.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Prior to 12/10/2018, the S&P Kensho Intelligent Infrastructure Index was known as the Kensho Intelligent Infrastructure Index.

    Prior to 06/25/2019, the SPDR S&P Kensho Intelligent Structures ETF was known as the SPDR Kensho Intelligent Structures ETF. Prior to 06/25/2019, the ticker for SIMS was XKII.

    Questions? Feel free to

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    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
     

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