SIMS: STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF
What this ETF is trying to do
The STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS) is an exchange-traded fund. It invests in companies that focus on "intelligent structures." This generally means companies using technology to make buildings and infrastructure smarter.
What the numbers show
As of September 18, 2026, the share price was $43.09.
When looking at performance, it is important to distinguish between price return (how much the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 2.68%, while the total return is 2.95%.
• One Year: The price return is 1.32%, and the total return is 1.90%.
• Three Year: The price return is 30.13%, and the total return is 32.91%.
To put the one-year price return into perspective, if you had invested $10,000 in this ETF roughly one year ago (when the estimated price was $42.53), the price-only increase would be worth approximately $132.31.
Income and Distribution Explanation
This ETF pays out cash to investors, known as distributions. It usually pays these quarterly. The distribution yield is 0.58%.
For new investors, it is important to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
SIMS has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund holds 54 different assets. Because the list is partial, we only see the Top Holdings. As of October 4, 2026, the largest holdings included:
• Tetra Tech Inc: 3.62%
• Alarm.com Holdings Inc: 3.39%
• Itron Inc: 3.31%
• Veralto Corp: 3.25%
• ADT Inc: 3.00%
Holdings can change over time.
Pros
• The three-year total return shows significant growth at 32.91%.
• The erosion-risk score is considered "good" and stable.
Cons
• The distribution yield is relatively low at 0.58%.
• The one-year price return is modest at 1.32%.
Beginner Takeaway
SIMS is a fund focused on smart infrastructure. It has shown strong growth over a three-year period and currently has a stable erosion-risk profile. While it provides some cash income through quarterly distributions, the yield is low, meaning it is not primarily designed for high income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORP CLASS A | BE | 3.39% |
| 2 | TETRA TECH INC | TTEK | 3.35% |
| 3 | ALARM.COM HOLDINGS INC | ALRM | 3.25% |
| 4 | VERALTO CORP | VLTO | 3.14% |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | JCI | 3.08% |
| 6 | ITRON INC | ITRI | 2.98% |
| 7 | SELECT WATER SOLUTIONS INC CLASS A | WTTR | 2.97% |
| 8 | ARLO TECHNOLOGIES INC | ARLO | 2.85% |
| 9 | SILICON LABORATORIES INC | SLAB | 2.80% |
| 10 | BADGER METER INC | BMI | 2.73% |