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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.
Benchmark | S&P Kensho Intelligent Infrastructure Index |
Inception Date | Dec 26 2017 |
Options Available | No |
Gross Expense Ratio | 0.45% |
Base Currency | USD |
Administrator | State Street Global Advisors Funds Management Inc. |
Investment Manager | SSGA Funds Management, Inc. |
Management Team | Global Equity Beta Solutions |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Distribution Frequency | Quarterly |
Exchange | Listing Date | Trading Currency | Ticker | CUSIP | ISIN |
---|---|---|---|---|---|
NYSE ARCA EXCHANGE | Dec 27 2017 | USD | SIMS | 78468R697 | US78468R6971 |
Est. 3-5 Year EPS Growth | 13.25% |
Number of Holdings | 56 |
Price/Book Ratio | 2.48 |
Price/Earnings Ratio FY1 | 17.84 |
Weighted Average Market Cap | $20,857.50 M |
Est. 3-5 Year EPS Growth | 13.25% |
Number of Holdings | 56 |
Price/Cash Flow | 14.09 |
Price/Earnings | 21.27 |
Price/Earnings Ratio FY1 | 17.84 |
Average Size | Size Range | |||
---|---|---|---|---|
Weighted Average Market Cap | Mean | Median | Largest | Smallest |
$20,858.89 M | $19,689.65 M | $5,240.42 M | $199,084.05 M | $62.16 M |
30 Day SEC Yield | 1.81% |
30 Day SEC Yield (Unsubsidized) | - |
Fund Distribution Yield | 1.65% |
Index Dividend Yield | 1.10% |
Bid/Ask | $33.58 |
Closing Price | $33.56 |
Day High | $33.56 |
Day Low | $33.34 |
Exchange Volume (Shares) | 147 |
Premium/Discount | 0.00% |
30-Day Median Bid/Ask Spread | 0.20% |
Calendar Year 2022 | |
---|---|
Days Traded at Premium | 32 |
Days Traded at Discount | 219 |
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.
Net Cash Amount | $52,638.13 |
NAV | $33.57 |
Shares Outstanding | 750,000.00 |
Assets Under Management | $25.18 M |
as of Feb 28 2023
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2023 | -4.04% | 7.89% | 7.89% | -9.71% | 7.06% | 4.56% | - | 4.19% |
Market Value | Feb 28 2023 | -4.06% | 7.91% | 7.91% | -9.64% | 7.05% | 4.55% | - | 4.13% |
Benchmark | Feb 28 2023 | -4.16% | 7.71% | 7.71% | -10.53% | 6.75% | 4.49% | - | 4.10% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2023 | -4.04% | 7.89% | 7.89% | -10.07% | 6.76% | 4.29% | - | 3.93% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2023 | -2.39% | 4.67% | 4.67% | -5.61% | 5.44% | 3.52% | - | 3.23% |
Benchmark | Feb 28 2023 | -4.16% | 7.71% | 7.71% | -10.53% | 6.75% | 4.49% | - | 4.10% |
as of Dec 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Dec 26 2017 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2022 | -8.64% | 1.78% | -27.16% | -27.16% | 0.94% | 2.76% | - | 2.76% |
Market Value | Dec 31 2022 | -8.66% | 1.72% | -27.15% | -27.15% | 1.02% | 2.74% | - | 2.69% |
Benchmark | Dec 31 2022 | -8.72% | 1.63% | -27.76% | -27.76% | 0.71% | 2.70% | - | 2.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2022 | -8.69% | 1.73% | -27.45% | -27.45% | 0.66% | 2.49% | - | 2.49% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2022 | -5.10% | 1.07% | -15.94% | -15.94% | 0.72% | 2.12% | - | 2.12% |
Benchmark | Dec 31 2022 | -8.72% | 1.63% | -27.76% | -27.76% | 0.71% | 2.70% | - | 2.70% |
Past performance is not a reliable indicator of future performance. 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. All results are historical and assume the reinvestment of dividends and capital gains. 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.
Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.
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%
Name | Shares Held | Weight |
---|---|---|
Silicon Laboratories Inc. | 4,499 | 3.07% |
Pentair plc | 13,973 | 3.01% |
Resideo Technologies Inc. | 40,276 | 2.82% |
Evoqua Water Technologies Corp | 14,573 | 2.81% |
Atlantica Sustainable Infrastructure plc | 23,484 | 2.65% |
Carrier Global Corp. | 14,566 | 2.64% |
Badger Meter Inc. | 5,503 | 2.63% |
Qorvo Inc. | 6,576 | 2.63% |
Lear Corporation | 4,788 | 2.62% |
Itron Inc. | 12,121 | 2.61% |
Name | Weight |
---|---|
Silicon Laboratories Inc. | 3.07% |
Pentair plc | 3.01% |
Resideo Technologies Inc. | 2.82% |
Evoqua Water Technologies Corp | 2.81% |
Atlantica Sustainable Infrastructure plc | 2.65% |
Carrier Global Corp. | 2.64% |
Badger Meter Inc. | 2.63% |
Qorvo Inc. | 2.63% |
Lear Corporation | 2.62% |
Itron Inc. | 2.61% |
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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.
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.
Unless otherwise noted all information contained herein is that of the SPDR® S&P Kensho Intelligent Structures ETF.
KENSHO© is a registered service mark of Kensho Technologies Inc. (“Kensho”), and all Kensho financial indices in the Kensho New Economies© family and such indices’ corresponding service marks have been licensed by the Licensee in connection with the SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF and SPDR Kensho Future Security ETF (collectively, the “SPDR ETFs”). The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho’s third party licensors.
Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on, derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.
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.