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Upturn AI SWOT - About
SPDR S&P Kensho Intelligent Structures (SIMS)
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Upturn Advisory Summary
10/24/2025: 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 6.43% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 track the performance of the S&P Kensho Intelligent Structures Index. It focuses on companies involved in the development and advancement of intelligent infrastructure technologies.
Reputation and Reliability
State Street SPDR ETFs are a well-established issuer with a strong reputation in the ETF market.
Management Expertise
State Street has a large and experienced team managing its ETF offerings.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Structures Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all the stocks in the index in proportion to their weighting.
Composition Primarily invests in equities of companies involved in areas such as smart building infrastructure, next-generation transportation infrastructure, and grid infrastructure.
Market Position
Market Share: SIMS has a smaller market share compared to broader infrastructure ETFs.
Total Net Assets (AUM): 28379182.66
Competitors
Key Competitors
- ICLN
- TAN
- GRID
- PAVE
- IFRA
Competitive Landscape
The competitive landscape is dominated by broad clean energy and infrastructure ETFs. SIMS differentiates itself with a focus on intelligent infrastructure. Compared to competitors, SIMS may offer more targeted exposure but has lower AUM and liquidity. This gives competitors an advantage due to liquidity.
Financial Performance
Historical Performance: Historical performance data needs to be gathered from financial data providers, current as of Oct 26 2024; data will be expressed in percentages.
Benchmark Comparison: The ETF's performance is compared to the S&P Kensho Intelligent Structures Index.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The average trading volume is relatively low, indicating potentially lower liquidity.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic growth, government infrastructure spending, technological advancements, and investor sentiment towards future technologies influence SIMS performance.
Growth Trajectory
Growth is dependent on advancements in and adoption of intelligent infrastructure technologies. These are tied into government policy and commercial adoption.
Moat and Competitive Advantages
Competitive Edge
SIMS's competitive edge lies in its focus on intelligent structures, providing targeted exposure to companies involved in this specific area. This differentiates it from broader infrastructure ETFs. However, low AUM and liquidity are disadvantages that can hinder its growth. Overall, SIMS needs to gain more investors to get an edge over the other competitiors.
Risk Analysis
Volatility
Volatility is expected to be moderate, influenced by technology sector performance and market sentiment.
Market Risk
Market risk includes general economic downturns, sector-specific risks related to intelligent infrastructure, and potential regulatory changes.
Investor Profile
Ideal Investor Profile
SIMS is suitable for investors seeking targeted exposure to the intelligent infrastructure sector and who understand the risks associated with niche technology investments.
Market Risk
SIMS is more suited to long-term investors with high risk tolerance interested in the theme of smart technologies rather than active traders because of its relatively low liquidity.
Summary
The SPDR S&P Kensho Intelligent Structures ETF (SIMS) offers targeted exposure to companies involved in the development and advancement of intelligent infrastructure. However, it has a smaller market share and lower liquidity compared to its broader competitors. SIMS may be attractive to investors looking for niche technology exposure. The ETF's performance depends on the growth of intelligent infrastructure, government policies, and technology adoption. Its expense ratio is also important for the investment decision.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SPDR official website
- ETFdb.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
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.