State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.73: the stock has moved about 73% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerState Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) trades at $42.86. State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) aims to mirror the performance of the S&P Kensho Intelligent Infrastructure Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SIMS: SIMS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) Financial Services Profile
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) offers targeted exposure to companies involved in the development and implementation of intelligent infrastructure solutions. With a focus on innovation across smart buildings, power grids, transportation, and water systems, SIMS provides investors with a specialized investment vehicle within the asset management sector.
What Is the Investment Thesis for SIMS?
SIMS offers a targeted investment in the growing intelligent infrastructure sector. The fund's focus on companies driving innovation in smart buildings, power grids, transportation, and water systems positions it to benefit from increased investment in these areas. With a beta of 1.73, SIMS exhibits higher volatility compared to the broader market, which may appeal to investors seeking higher growth potential. However, the absence of a dividend yield may deter income-focused investors. The fund's success depends on the continued growth and adoption of intelligent infrastructure technologies.
Based on FMP financials and quantitative analysis
SIMS Key Highlights
SIMS seeks to replicate the performance of the S&P Kensho Intelligent Infrastructure Index, providing targeted exposure to the intelligent infrastructure sector.
- The ETF focuses on companies involved in smart building infrastructure, smart power grids, intelligent transportation infrastructure, and intelligent water infrastructure.
- SIMS has a beta of 1.73, indicating higher volatility compared to the overall market.
- The fund has a market capitalization of $0.01 billion, reflecting its smaller size within the ETF landscape.
- SIMS does not offer a dividend yield, which may be a consideration for income-seeking investors.
Who Are SIMS's Competitors?
SIMS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CHPS Xtrackers Semiconductor Select Equity ETF | $93.92 | +2.58% | $118M | — |
| DFND Siren DIVCON Dividend Defender ETF | $43.85 | +0.14% | $8.99M | — |
| EMDM First Trust Bloomberg Emerging Market Democracies ETF | $42.25 | +1.61% | $14.5M | — |
| EMES Harbor Emerging Markets Select ETF (EMES) | $28.09 | +0.56% | $12.3M | — |
| ERET iShares Environmentally Aware Real Estate ETF | $26.82 | +0.13% | $8.97M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SIMS's Key Strengths?
Targeted exposure to the growing intelligent infrastructure sector.
- Transparent and rules-based investment approach.
- Sponsored by State Street, a well-established asset manager.
What Are SIMS's Weaknesses?
Small market capitalization, which may limit liquidity.
- Higher beta, indicating higher volatility compared to the overall market.
- No dividend yield, which may deter income-focused investors.
What Are the Key Risks for SIMS?
Economic downturns could reduce investment in infrastructure projects.
- Changes in government regulations could impact the intelligent infrastructure sector.
- Competition from other ETFs that offer exposure to infrastructure or technology.
What Are SIMS's Competitive Advantages?
- Specialized Focus: SIMS offers a targeted investment in the intelligent infrastructure sector, differentiating it from broader infrastructure ETFs.
- Index Tracking: The fund's performance is tied to the S&P Kensho Intelligent Infrastructure Index, providing a transparent and rules-based investment approach.
- State Street Sponsorship: State Street is a well-established asset manager, providing credibility and resources to the fund.
What Does SIMS Do?
The State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) was created to track the performance of the S&P Kensho Intelligent Infrastructure Index. The fund focuses on companies that are at the forefront of innovation in intelligent infrastructure. This includes companies involved in smart building infrastructure, which focuses on automation and energy efficiency in buildings; smart power grids, which improve the reliability and efficiency of power distribution; intelligent transportation infrastructure, which enhances transportation systems through technology; and intelligent water infrastructure, which optimizes water resource management. SIMS provides a way for investors to target companies involved in the transition to adaptive and connected infrastructure. The ETF's investment strategy is designed to capture companies that are driving advancements in these critical areas, offering a focused approach to investing in the future of infrastructure.
What Products and Services Does SIMS Offer?
- Tracks the S&P Kensho Intelligent Infrastructure Index.
- Invests in companies involved in smart building infrastructure.
- Provides exposure to companies in the smart power grid sector.
- Targets companies developing intelligent transportation infrastructure.
- Includes companies focused on intelligent water infrastructure.
- Offers a way to invest in the transition to adaptive and connected infrastructure.
How Does SIMS Make Money?
- SIMS generates revenue through management fees charged to investors.
- The fund's performance is tied to the performance of the S&P Kensho Intelligent Infrastructure Index.
- State Street, the fund's sponsor, provides management and administrative services.
What Industry Does SIMS Operate In?
The asset management industry is evolving, with increasing demand for specialized ETFs that target specific sectors and investment themes. SIMS operates within this context, focusing on the intelligent infrastructure sector. This sector is driven by the need for more efficient and sustainable infrastructure solutions, creating opportunities for companies involved in smart buildings, power grids, transportation, and water systems. The competitive landscape includes other ETFs that offer exposure to infrastructure or technology, but SIMS differentiates itself by focusing specifically on intelligent infrastructure.
Who Are SIMS's Key Customers?
- Institutional investors seeking exposure to the intelligent infrastructure sector.
- Retail investors interested in thematic investing.
- Financial advisors looking for specialized ETFs for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -1.8%.
SIMS Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the growing intelligent infrastructure sector.
- Transparent and rules-based investment approach.
- Sponsored by State Street, a well-established asset manager.
- Ongoing: Government infrastructure spending initiatives are expected to drive growth in the intelligent infrastructure sector.
Bear Case
- Small market capitalization, which may limit liquidity.
- Higher beta, indicating higher volatility compared to the overall market.
- No dividend yield, which may deter income-focused investors.
- Potential: Economic downturns could reduce investment in infrastructure projects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SIMS Latest News
No recent news available for SIMS.
SIMS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SIMS.
Price Targets
Wall Street price target analysis for SIMS.
SIMS MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SIMS; grades run from A+ (80-100) to F (below 30).
Common Questions About SIMS (Financials)
What do analysts say about SIMS stock?
Without analyst ratings or price targets, it is important to evaluate SIMS based on its underlying index, sector trends, and risk factors. The absence of a dividend yield may be a consideration for income-seeking investors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited to market cap and beta.