Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR S&P Kensho Intelligent Structures (SIMS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: SIMS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -41.87% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1367 | Beta 1.42 | 52 Weeks Range 30.56 - 37.67 | Updated Date 04/2/2025 |
52 Weeks Range 30.56 - 37.67 | Updated Date 04/2/2025 |
Upturn AI SWOT
SPDR S&P Kensho Intelligent Structures
ETF Overview
Overview
The SPDR S&P Kensho Intelligent Structures ETF (SIMS) seeks to track the performance of the S&P Kensho Intelligent Structures Index, which is composed of companies focused on the design, construction, and maintenance of intelligent infrastructure.
Reputation and Reliability
State Street SPDR ETFs are well-established and reputable, with a long history of managing various ETFs.
Management Expertise
State Street has a large and experienced team managing its ETFs, with expertise in index tracking and portfolio management.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Structures Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P Kensho Intelligent Structures Index.
Composition The ETF primarily holds stocks of companies involved in areas like smart building technologies, advanced infrastructure materials, and next-generation construction methods.
Market Position
Market Share: SIMS holds a moderate market share within the broader infrastructure and construction technology ETF segment.
Total Net Assets (AUM): 33490000
Competitors
Key Competitors
- IFRA
- GRID
- PAVE
Competitive Landscape
The competitive landscape includes broader infrastructure ETFs. SIMS distinguishes itself by focusing on intelligent structures, providing a narrower, more specialized exposure. However, its smaller size may impact liquidity compared to larger, more diversified competitors.
Financial Performance
Historical Performance: Historical performance data is available from the fund's inception. Reviewing the ETF's performance over various periods, such as 1 year, 3 years, and 5 years, provides insights into its track record.
Benchmark Comparison: The ETF's performance is compared to the S&P Kensho Intelligent Structures Index to assess tracking accuracy.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The average daily trading volume is approximately 7,117 shares, indicating moderate liquidity.
Bid-Ask Spread
The bid-ask spread varies, but generally remains tight, reflecting acceptable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as infrastructure spending, construction growth, and technological advancements in building materials and automation influence SIMS.
Growth Trajectory
Growth depends on increased investment in smart infrastructure, driven by factors such as urbanization, sustainability initiatives, and technological innovation.
Moat and Competitive Advantages
Competitive Edge
SIMS offers targeted exposure to the intelligent structures segment, which distinguishes it from broader infrastructure ETFs. It provides a specialized investment option for those seeking to capitalize on advancements in smart building technologies and next-generation construction. The fund benefits from the expertise and brand recognition of State Street's SPDR ETF lineup. However, this concentrated focus may also increase sector-specific risk.
Risk Analysis
Volatility
Volatility is influenced by the technology and construction sectors, which can be sensitive to economic cycles and technological disruptions.
Market Risk
Risks include market fluctuations, sector-specific downturns, and changes in government regulations affecting infrastructure development.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to intelligent infrastructure and construction technologies, and is comfortable with moderate sector-specific risk.
Market Risk
SIMS may be suitable for long-term investors who believe in the growth potential of smart infrastructure and are looking for a specialized investment within the broader infrastructure sector.
Summary
SPDR S&P Kensho Intelligent Structures ETF (SIMS) aims to track the performance of companies involved in intelligent infrastructure. It offers focused exposure to smart building technologies and next-generation construction. SIMS suits investors seeking specialized infrastructure exposure, albeit with sector-specific risks. The ETF's performance depends on technological advancements, infrastructure spending, and broader economic conditions.
Similar Companies
- IFRA
- GRID
- PAVE
- CHIQ
- AQWA
- ICLN
Sources and Disclaimers
Data Sources:
- SPDR official website
- ETFdb.com
- Seeking Alpha
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR S&P Kensho Intelligent Structures
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 the index provider.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.