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

State Street · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SIMS tracks an index and returned −1.7% over the past year.

## Key facts

- SIMS, total return, 1 year: −1.7%, as of Oct 2, 2026.
- SIMS, expense ratio: 0.45%, as of Oct 2, 2026.
- SIMS, holdings: 55, as of Oct 2, 2026.
- SIMS, below its high: −10.0%, as of Oct 2, 2026.
- SIMS, net assets: $8m (the issuer’s own daily fund list, as of Oct 1, 2026).

## SIMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.6% | −9.5 pts | −11.2 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +42.2% | +89.3% | −47.0 pts | −72.5 pts |
| Since listing | +55.5% | +229.0% | −173.5 pts | −351.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $42.86 | ETFIQ |
| Listed since | Dec 27, 2017 | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.0% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 30.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 29.8% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.9% | ETFIQ |

## Questions

### How has SIMS performed?

Over the year to Oct 2, 2026, SIMS returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.2%.

### What does SIMS cost?

The prospectus expense ratio is 0.45% a year.

### What does SIMS hold?

55 positions as published by its issuer for Oct 1, 2026, with the top ten at 30.8% of the fund. 30% of its weight is in stocks the S&P 500 also holds.

### How far is SIMS below its high?

10.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SIMS, data as of Oct 2, 2026. https://etfiq.com/funds/sims
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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