SIMS SPDR® S&P Kensho Intelligent Strctr ETF
S&P Kensho Intelli Infrastructure TR USD

NAV as of 13-May-2022

34.6315

4 Week: 32.70 - 38.73

52 Week: 32.70 - 49.72

Latest Closing Price

34.20

Premium / Discount

-0.1

Expense Ratio

0.45%

Investment Objective

The investment 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. 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
36,094,541
Launch Date:
17/12/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
60
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.442.03-11.06
1 Day3.090.000.00
1 Week4.266.680.64
1 Month-8.5611.35-0.75
3 Months-11.7016.55-0.71
6 Months-28.0721.27-1.32
1 Year-22.7424.39-0.93
2 Years39.5535.381.12
3 Years21.5351.870.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-17.540935.106829.53369.0683
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000097.00003.00001.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 36,094,541

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qorvo Inc5.90275,5540563,787
2Itron Inc4.71795,8220450,623
3ADT Inc4.672555,7860446,288
4Pentair PLC4.41319,8600421,515
5Johnson Controls International PLC4.10568,8200392,137
6Cubic Corp3.87295,0660369,919
7Honeywell International Inc3.80112,0170363,060
8Xylem Inc3.57954,3470341,892
9Acuity Brands Inc3.57342,6090341,309
10Alarm.com Holdings Inc3.39546,3490324,307

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.19
Large16.03
Medium23.96
Small29.44
Micro18.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6001

Price/Book*

2.0319

Price/Sales*

1.7059

Price/Cash Flow*

8.6288

Dividend Yield*

1.1475

Growth Measures

Long-Term Earnings

13.3920

Historical Earnings

11.2148

Sales Growth

-0.6011

Cash-Flow Growth

8.2430

Book-Value Growth

8.9390

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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