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Upturn AI SWOT - About
SPDR Kensho Intelligent Structures ETF (XKII)
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Upturn Advisory Summary
08/14/2025: XKII (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 -13.26% | Avg. Invested days 36 | 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 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.35 - 37.59 | Updated Date 05/1/2020 |
52 Weeks Range 26.35 - 37.59 | Updated Date 05/1/2020 |
Upturn AI SWOT
SPDR Kensho Intelligent Structures ETF
ETF Overview
Overview
The SPDR Kensho Intelligent Structures ETF (SIMS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Structures Index. This index is designed to capture companies involved in the intelligent infrastructure, including smart grids, smart buildings, and intelligent transportation.
Reputation and Reliability
State Street is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
State Street has a team of experienced professionals managing its ETF lineup, leveraging their expertise in index tracking and portfolio management.
Investment Objective
Goal
The primary investment goal of SIMS is to track the performance of companies that are part of the intelligent structure industry.
Investment Approach and Strategy
Strategy: SIMS aims to track the Kensho Intelligent Structures Index.
Composition SIMS primarily holds stocks of companies involved in the intelligent infrastructure sector.
Market Position
Market Share: SIMS's market share in the intelligent structure ETF sector is small to moderate as it is a niche offering.
Total Net Assets (AUM): 46670000
Competitors
Key Competitors
- GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund)
- ICLN (iShares Global Clean Energy ETF)
Competitive Landscape
The competitive landscape is moderately fragmented, with a few larger ETFs dominating the market share. SIMS offers a more targeted focus on intelligent structures, while some competitors have broader clean energy or infrastructure exposure. SIMS's niche focus could be an advantage for investors seeking specific exposure but a disadvantage in terms of overall diversification and liquidity.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers.
Benchmark Comparison: Performance should be compared to the Kensho Intelligent Structures Index to assess tracking effectiveness.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume for SIMS is relatively low, which may impact ease of trading and price impact.
Bid-Ask Spread
The bid-ask spread for SIMS can vary, but may be wider due to lower trading volume.
Market Dynamics
Market Environment Factors
Economic growth, government policies supporting infrastructure development, and technological advancements in smart technologies can affect SIMS.
Growth Trajectory
SIMS growth depends on the expansion of the intelligent infrastructure sector, including smart grids, smart buildings, and intelligent transportation systems. Changes to the underlying index methodology or holdings can impact the fund's performance and risk profile.
Moat and Competitive Advantages
Competitive Edge
SIMS offers a targeted investment in companies that are developing and deploying intelligent infrastructure technologies. It provides specific exposure to the Kensho Intelligent Structures Index. This specialized focus differentiates it from broader infrastructure or technology ETFs. The ETF allows investors to participate in the growth of smart city technologies and infrastructure upgrades. This niche market may give it a first-mover advantage.
Risk Analysis
Volatility
SIMS's volatility will depend on the volatility of its underlying holdings, which can be influenced by technology sector trends and economic cycles.
Market Risk
Specific risks include technological obsolescence, regulatory changes affecting infrastructure development, and competition within the intelligent structures sector.
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes in the long-term growth potential of intelligent infrastructure. Investors looking for targeted exposure to smart city technologies and infrastructure upgrades would be suitable candidates.
Market Risk
SIMS is suitable for long-term investors who understand the risks and opportunities associated with the intelligent infrastructure sector.
Summary
SPDR Kensho Intelligent Structures ETF (SIMS) is a niche ETF that tracks the Kensho Intelligent Structures Index, offering targeted exposure to companies involved in smart grids, smart buildings, and intelligent transportation. Its expense ratio is 0.35%, and it may experience lower liquidity than broad-market ETFs. The fund's performance hinges on the growth and innovation within the intelligent infrastructure sector. Investors should consider its volatility and risks associated with technological advancements and regulatory changes before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and due diligence.
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 Kensho Intelligent Structures ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. 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. The fund is non-diversified.
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.