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Upturn AI SWOT - About
SPDR S&P Kensho Intelligent Structures (SIMS)
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Upturn Advisory Summary
08/06/2025: SIMS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -15.61% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/06/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.43 | 52 Weeks Range 26.35 - 37.59 | Updated Date 06/30/2025 |
52 Weeks Range 26.35 - 37.59 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR S&P Kensho Intelligent Structures
ETF Overview
Overview
The SPDR S&P Kensho Intelligent Structures ETF (SIMS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Structures Index. The ETF invests in companies that are driving innovation in infrastructure development.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF issuer with a long track record and extensive experience.
Management Expertise
SSGA has a large and experienced team managing a wide range of ETFs across various asset classes and investment strategies.
Investment Objective
Goal
The fund seeks to track the performance, before fees and expenses, of the S&P Kensho Intelligent Structures Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P Kensho Intelligent Structures Index, which is designed to capture companies involved in the innovation and development of intelligent infrastructure.
Composition The ETF primarily holds stocks of companies involved in areas such as smart building technology, next-generation transportation infrastructure, and advanced grid technologies.
Market Position
Market Share: SIMS has a moderate market share within the infrastructure ETF landscape.
Total Net Assets (AUM): 51480000
Competitors
Key Competitors
- First Trust Indxx Global Engineering Infrastructure ETF (FTXN)
- Global X U.S. Infrastructure Development ETF (PAVE)
- iShares U.S. Infrastructure ETF (IFRA)
Competitive Landscape
The infrastructure ETF market is moderately competitive. SIMS differentiates itself by focusing on 'intelligent' infrastructure and innovative companies, which may appeal to investors seeking exposure to emerging technologies. SIMS has a smaller market share than some competitors, which could indicate lower liquidity.
Financial Performance
Historical Performance: Historical performance data not available due to data access restrictions.
Benchmark Comparison: Benchmark comparison data not available due to data access restrictions.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume is moderate and can fluctuate based on market conditions.
Bid-Ask Spread
The bid-ask spread is generally tight, but it may widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, government infrastructure spending, and technological advancements drive demand for intelligent infrastructure. Interest rates and inflation can impact infrastructure project financing and profitability.
Growth Trajectory
The growth trajectory is tied to the increasing adoption of smart technologies in infrastructure development, government investments in infrastructure, and the need for efficient and sustainable solutions.
Moat and Competitive Advantages
Competitive Edge
SIMS focuses on innovative infrastructure development companies, which differentiates it from broader infrastructure ETFs. The fund tracks a specialized index, providing targeted exposure to intelligent structures. This niche focus could attract investors seeking exposure to cutting-edge infrastructure technologies. However, it may also be more volatile due to the smaller universe of companies.
Risk Analysis
Volatility
Volatility may be influenced by fluctuations in technology stock prices and broader market sentiment. Information about the ETFu2019s historical volatility is not available.
Market Risk
Market risk is inherent to equity investments; changes in the overall market or specific sector conditions can impact fund performance.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the growth potential of innovative infrastructure technologies and willing to accept moderate risk.
Market Risk
SIMS is suitable for long-term investors interested in thematic investments and who understand the potential for both growth and volatility in this sector.
Summary
The SPDR S&P Kensho Intelligent Structures ETF (SIMS) offers targeted exposure to companies involved in the development of intelligent infrastructure. It tracks the S&P Kensho Intelligent Structures Index and distinguishes itself by focusing on innovation in areas such as smart buildings and advanced grid technologies. The ETF is best suited for long-term investors with a moderate risk tolerance who are seeking thematic exposure to the infrastructure sector. Its expense ratio is 0.35%, and it is managed by State Street Global Advisors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- S&P Dow Jones Indices
- Various Financial Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share percentages may be approximate and based on the most recent available data. Performance data is not guaranteed and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR S&P Kensho Intelligent Structures
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.