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

$46.13

Key Metrics

TER 45.00% per year
Distribution policy Distributing
Fund size USD 8 M
Inception date December 26, 2017
Holdings 46
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
$8.44M
Dividend
0.6%
Fees
45.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +39.9% +0.6% Div
3 Years (avg.) +11.6% +0.6% Div
5 Years (avg.) -0.6% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

21.71% 1 Year
22.43% 3 Years
24.55% 5 Years
26.10% 10 Years

Max Drawdown

-15.01% 1 Year
-29.94% 3 Years
-46.29% 5 Years
-46.29% 10 Years

Sharpe Ratio

1.30 1 Year
0.38 3 Years
-0.08 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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: Jun 01, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
25%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
14%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
21%
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
2.4%
1y 3y N/A N/A
Small Cap
14.0%
1y 3y N/A N/A
Mid Cap
41.9%
1y 3y N/A N/A
Large Cap
41.7%
1y 3y N/A N/A
Mega Cap
0.0%
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: Jun 01, 2026
16.4% Top 5 Holdings
32.5% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
JCI Johnson Controls International plc
3.4%
VLTO Veralto Corp
3.3%
HWKN Hawkins Inc
3.3%
ADT ADT Inc
3.2%
REZI Resideo Technologies Inc
3.2%

Latest News

almost 2 years ago • businesswire.com

Bosch Acquires Residential and Light Commercial HVAC Business from Johnson Controls and Hitachi

STUTTGART, Germany--(BUSINESS WIRE)--Bosch, the supplier of technology and services, is continuing its growth course with a strategic acquisition. ...

almost 2 years ago • reuters.com

Johnson Controls to sell heating and ventilation assets to Bosch in $6.7 bln deal

Johnson Controls International (JCI) said on Tuesday that it will sell a portfolio of its heating and ventilation units to Germany's Bosch Group fo...

almost 2 years ago • prnewswire.com

Johnson Controls to Sell Residential and Light Commercial HVAC Businesses

Divestiture Advances Johnson Controls' Transformation into a Pure-Play Provider of Comprehensive Solutions for Commercial Buildings Transaction Val...

Average metrics of all companies in portfolio

Last updated: Jun 14, 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% 2.01%
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 25.06
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 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.04 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.54 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -5376.03 20.39
Enterprise Value to Revenue Enterprise value divided by revenue -1342.98 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.04
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. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.91% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 140301.92% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 115638.60% 3.39%
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% 3.30%

Sectors

Manufacturing 61.2%
Information 8.1%
Mining, Quarrying, and Oil and Gas Extraction 6.4%
Professional, Scientific, and Technical Services 5.6%
Wholesale Trade 3.0%
Utilities 2.5%
Administrative and Support and Waste Management and Remediation Services 2.5%
Real Estate and Rental and Leasing 1.7%
Retail Trade 1.5%
Other 7.5%

Countries

United States 82.2%
United Kingdom 5.9%
Ireland 4.8%
Canada 4.4%
China 1.8%
Cayman Islands 0.7%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 40 investments below

40 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 $7.24B
P/E Ratio -143.8
Dividends 0.0%
Total Investment $354.06K
Weight 4.43%

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Market Cap $74.02B
P/E Ratio 12153.3
Dividends 0.0%
Total Investment $331.82K
Weight 4.15%

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Market Cap $15.44B
P/E Ratio 81.1
Dividends 0.0%
Total Investment $290.85K
Weight 3.64%

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Market Cap $3.3B
P/E Ratio 40.3
Dividends 0.5%
Total Investment $272.33K
Weight 3.40%

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Market Cap $1.4B
P/E Ratio 45.1
Dividends 0.0%
Total Investment $245.81K
Weight 3.07%

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Market Cap $4.79B
P/E Ratio -9.7
Dividends 0.0%
Total Investment $236.54K
Weight 2.96%

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Market Cap $72.73B
P/E Ratio 16.2
Dividends 2.8%
Total Investment $231.19K
Weight 2.89%

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Market Cap $3.57B
P/E Ratio 12.5
Dividends 0.0%
Total Investment $226.23K
Weight 2.83%

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Market Cap $20.47B
P/E Ratio 21.3
Dividends 0.6%
Total Investment $224.41K
Weight 2.80%

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Market Cap $26.17B
P/E Ratio 27.5
Dividends 1.5%
Total Investment $214.02K
Weight 2.68%

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Market Cap $3.84B
P/E Ratio 29.5
Dividends 1.2%
Total Investment $212.99K
Weight 2.66%

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Market Cap $11.93B
P/E Ratio 17.9
Dividends 1.4%
Total Investment $205.32K
Weight 2.57%

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Market Cap $2.31B
P/E Ratio 18.0
Dividends 0.0%
Total Investment $202.69K
Weight 2.53%

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Market Cap $112.19B
P/E Ratio 35.4
Dividends 4.7%
Total Investment $202.34K
Weight 2.53%

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