SIMS - ETF AI Analysis
Top Page
SPDR S&P Kensho Intelligent Structures ETF (SIMS)
SIMS, the SPDR S&P Kensho Intelligent Structures ETF, has a solid overall rating driven mainly by strong, well-positioned holdings like Xylem, Badger Meter, and Veralto, which show healthy financial performance, positive earnings calls, and strategic initiatives that support future growth. However, weaker names such as Arlo Technologies and Silicon Laboratories, where declining performance, poor technical trends, or valuation concerns are more prominent, hold the fund back somewhat. The main risk factor is that several key holdings share similar valuation and technical caution flags, which could increase volatility if market conditions turn against higher-priced growth names.
SIMS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.08M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 1.09
- Issuer
- SPDR
- Inception Date
- Dec 26, 2017
- Dividend Yield
- 0.59%
- Asset Class
- Equity
- Index Tracked
- S&P Kensho Intelligent Infrastructure Index
SIMS Summary
SIMS is the SPDR S&P Kensho Intelligent Structures ETF, which follows the S&P Kensho Intelligent Infrastructure Index. It focuses on companies using technology to modernize infrastructure, like smart buildings, advanced construction, and efficient water and energy systems. Well-known holdings include Johnson Controls and Xylem, along with other firms that make sensors, meters, and security systems. Someone might invest in SIMS to gain growth exposure to the long-term trend of smarter, more connected infrastructure while still spreading money across many companies. A key risk is that it’s concentrated in industrial and technology stocks, so its price can rise or fall sharply with those sectors.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a more specialized, thematic fund focused on intelligent infrastructure rather than a broad, plain-vanilla market index.
What would affect this ETF?
SIMS could benefit if governments and businesses increase spending on modern, tech-enabled infrastructure in the U.S., supporting its industrial and technology holdings that focus on smart buildings, sensors, and intelligent systems. On the downside, higher interest rates, slower economic growth, or tighter regulations on construction and energy projects could reduce demand for these types of upgrades and weigh on the ETF’s future performance.
SIMS Top 10 Holdings
SIMS is leaning into the future of smart infrastructure, with names like Bloom Energy and Johnson Controls doing much of the heavy lifting as their shares have been rising on strong earnings and modernization themes. Silicon Labs has been a steady contributor, while Tetra Tech and Alarm show mixed momentum, helping over the longer term but losing a bit of steam recently. On the downside, Arlo Technologies and Badger Meter have been lagging, acting as small speed bumps. Overall, the fund is tilted toward U.S.-based industrial and tech players reshaping how buildings and infrastructure work.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TTEK | Tetra Tech | 3.75% | $302.87K | $9.47B | 9.54% | 73Outperform |
 ALRM | Alarm | 3.74% | $302.45K | $3.15B | 25.79% | 72Outperform |
 VLTO | Veralto Corporation | 3.51% | $283.65K | $25.43B | -0.51% | 76Outperform |
 BMI | Badger Meter | 3.22% | $260.22K | $4.38B | -18.96% | 78Outperform |
 ITRI | Itron | 3.06% | $247.14K | $3.84B | -34.59% | 70Outperform |
 ADT | Adt | 2.89% | $233.05K | $5.04B | -20.78% | 69Neutral |
 JCI | Johnson Controls | 2.84% | $229.23K | $87.20B | 30.22% | 70Outperform |
 ARLO | Arlo Technologies | 2.83% | $228.46K | $1.40B | -30.58% | 59Neutral |
 XYL | Xylem | 2.82% | $227.81K | $25.39B | -26.37% | 79Outperform |
 SLAB | Silicon Laboratories | 2.81% | $226.65K | $7.38B | 64.54% | 56Neutral |
SIMS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIMS, the sentiment is Neutral. The current price of 42.47 is above the 20-day moving average (MA) of 42.22, below the 50-day MA of 43.00, and below the 200-day MA of 44.39, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 90.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIMS.
SIMS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SIMS | $42.47 | $46.00(8.32% Upside) | $8.08M | 0.45% | 65Neutral |
 ACES | $25.66 | $41.01(59.83% Upside) | $90.09M | 0.55% | 62Neutral |
 MILN | $43.68 | $53.61(22.73% Upside) | $90.65M | 0.50% | 71Outperform |
 RBLD | $83.38 | $102.73(23.21% Upside) | $41.69M | 0.65% | 70Outperform |
 BUIL | $22.18 | $34.49(55.53% Upside) | $39.72M | 0.65% | 68Neutral |
 NUIF | $25.56 | $28.25(10.55% Upside) | $24.73M | 0.55% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 42.47 | -4.11 | -8.83% | |
| ACES | ALPS Clean Energy ETF | 25.66 | -9.71 | -27.45% | |
| MILN | Global X Millennial Consumer ETF | 43.68 | -5.71 | -11.56% | |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 83.38 | 7.27 | 9.56% | |
| BUIL | Rebuild America ETF | 22.18 | -2.68 | -10.80% | |
| NUIF | Nuveen US Infrastructure ETF | 25.56 | 0.50 | 1.98% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.