State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF

$41.32

Key Metrics

TER 0.45% per year
Distribution policy Distributing
Fund size USD 9 M
Inception date December 26, 2017
Holdings 57
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SIMS
Fund Size
$9.67M
Dividend
0.6%
Fees
0.45%

Historical Return

Last updated: Oct 15, 2026
1 Year -12.6% +0.6% Div
3 Years (avg.) +9.6% +0.6% Div
5 Years (avg.) -1.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

21.61% 1 Year
22.58% 3 Years
24.77% 5 Years
25.90% 10 Years

Max Drawdown

-15.01% 1 Year
-28.87% 3 Years
-46.29% 5 Years
-46.29% 10 Years

Sharpe Ratio

-0.65 1 Year
0.30 3 Years
-0.12 5 Years
0.10 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 0.0% -10.0% 2.3% 8.2% 8.4% 1.1% 1.8% 1.6% 3.7%
2018 -19.0% 3.5% 11.0% 10.6% 1.3% 2.1% 1.9% 4.2%
2019 32.3% 30.0% 22.7% 7.1% 6.9% 5.8% 8.0%
2020 27.9% 18.2% -0.2% 1.4% 1.2% 4.5%
2021 9.2% -11.8% -6.1% -4.5% 0.3%
2022 -28.8% -13.0% -8.7% -1.8%
2023 6.3% 3.4% 9.3%
2024 0.6% 10.9%
2025 22.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
31%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.7%
1y 3y N/A N/A
Small Cap
22.9%
1y 3y N/A N/A
Mid Cap
37.2%
1y 3y N/A N/A
Large Cap
34.9%
1y 3y N/A N/A
Mega Cap
4.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
15.6% Top 5 Holdings
29.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FCEL Fuelcell Energy Inc
3.3%
BE Bloom Energy Corp
3.3%
GNRC Generac Holdings Inc
3.1%
BMI Badger Meter Inc.
2.9%
ERII Energy Recovery Inc
2.9%

Latest News

about 20 hours ago • globenewswire.com

ROSEN, NATIONALLY REGARDED INVESTOR COUNSEL, Encourages FuelCell Energy, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FCEL

NEW YORK, Oct. 14, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities FuelCell Energ...

about 20 hours ago • newsfilecorp.com

ROSEN, A LONGSTANDING LAW FIRM, Encourages FuelCell Energy, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FCEL

New York, New York--(Newsfile Corp. - October 14, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...

about 23 hours ago • globenewswire.com

FuelCell (NASDAQ: FCEL) Scrutinized Over Fit Energy Disclosures Driving Stock Down 15% - HBSS

SAN FRANCISCO, Oct. 14, 2026 (GLOBE NEWSWIRE) -- National trial law firm Hagens Berman alerts investors in FuelCell Energy, Inc. (NASDAQ: FCEL) tha...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $20.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.93% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.4 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 81.01 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -97.3 -
Profitable Companies 81% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 229.25 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.04 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.54 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -5376.03 12.34
Enterprise Value to Revenue Enterprise value divided by revenue -1342.98 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.91% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 140301.92% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 115638.60% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.19% 23.15%

Sectors

Manufacturing 55.8%
Utilities 7.4%
Information 6.8%
Mining, Quarrying, and Oil and Gas Extraction 4.0%
Professional, Scientific, and Technical Services 3.9%
Administrative and Support and Waste Management and Remediation Services 3.9%
Construction 2.6%
Wholesale Trade 2.5%
Retail Trade 2.2%
Industrials 1.6%
Real Estate and Rental and Leasing 1.4%
Other 7.8%

Countries

United States 80.7%
Ireland 6.6%
United Kingdom 5.6%
Canada 3.2%
Taiwan 1.4%
China 1.2%
Cayman Islands 1.2%
Other 0.1%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $1.44B
P/E Ratio -5.3
Dividends 0.0%
Total Investment $286.32K
Weight 3.20%

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Market Cap $82.61B
P/E Ratio 335.6
Dividends 0.0%
Total Investment $283.02K
Weight 3.16%

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Market Cap $13.24B
P/E Ratio 51.0
Dividends 0.0%
Total Investment $268.21K
Weight 3.00%

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Market Cap $3.81B
P/E Ratio 30.6
Dividends 1.2%
Total Investment $252.99K
Weight 2.83%

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Market Cap $352.57M
P/E Ratio 23.4
Dividends 0.0%
Total Investment $249.37K
Weight 2.79%

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Market Cap $24.72B
P/E Ratio 24.5
Dividends 1.6%
Total Investment $241.62K
Weight 2.70%

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Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $241.42K
Weight 2.70%

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Market Cap $1.35B
P/E Ratio 43.0
Dividends 0.0%
Total Investment $239.57K
Weight 2.68%

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Market Cap $3.75B
P/E Ratio 14.1
Dividends 0.0%
Total Investment $237.78K
Weight 2.66%

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Market Cap $9.12B
P/E Ratio 13.1
Dividends 2.0%
Total Investment $235.12K
Weight 2.63%

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Market Cap $23.63B
P/E Ratio 24.3
Dividends 0.5%
Total Investment $235K
Weight 2.63%

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Market Cap $1.13B
P/E Ratio 40.2
Dividends 0.0%
Total Investment $234.32K
Weight 2.62%

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Market Cap $2.59B
P/E Ratio 7.1
Dividends 0.0%
Total Investment $226.84K
Weight 2.54%

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Market Cap $2.76B
P/E Ratio 23.4
Dividends 0.0%
Total Investment $221.64K
Weight 2.48%

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Market Cap $7.32B
P/E Ratio -187.9
Dividends 0.0%
Total Investment $219.65K
Weight 2.46%

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