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State Street SPDR S&P Kensho Intelligent Structures ETF SIMS

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43.83 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

43.83 Day range 43.83
40.00 52-week range 47.73
YTD
+4.43%
1 year
-3.99%

State Street SPDR S&P Kensho Intelligent Structures ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$8.23M
NAV
45.71
Holdings
53
Inception
2017-12-26
Top 10 weight
32.66%

Top holdings

  1. TTEK TETRA TECH INC 3.88%
  2. ADT ADT INC 3.80%
  3. ALRM ALARM.COM HOLDINGS INC 3.79%
  4. VLTO VERALTO CORP 3.64%
  5. ITRI ITRON INC 3.28%
  6. BMI BADGER METER INC 3.28%
  7. ARLO ARLO TECHNOLOGIES INC 3.18%
  8. SLAB SILICON LABORATORIES INC 2.62%
  9. HWKN HAWKINS INC 2.61%
  10. PNR PENTAIR PLC 2.59%
  11. JCI JOHNSON CONTROLS INTERNATION 2.59%
  12. TSLA TESLA INC 2.59%
  13. SHLS SHOALS TECHNOLOGIES GROUP A 2.55%
  14. XYL XYLEM INC 2.43%
  15. WTTR SELECT WATER SOLUTIONS INC 2.36%
  16. ERII ENERGY RECOVERY INC 2.33%
  17. ALLE ALLEGION PLC 2.26%
  18. ROP ROPER TECHNOLOGIES INC 2.23%
  19. BE BLOOM ENERGY CORP A 2.20%
  20. EVGO EVGO INC 2.15%
  21. AMRC AMERESCO INC CL A 2.12%
  22. ROKU ROKU INC 2.11%
  23. GNRC GENERAC HOLDINGS INC 2.04%
  24. AYI ACUITY INC 1.82%
  25. SHEL SHELL PLC ADR 1.79%

Sector weights

  • Industrials 46.58%
  • Technology 25.23%
  • Energy 8.66%
  • Consumer Cyclical 6.75%
  • Communication Services 4.39%
  • Basic Materials 4.26%
  • Utilities 4.13%

Country weights

  • United States 89.20%
  • China 3.86%
  • United Kingdom 3.75%
  • Canada 3.19%

Updated 2026-11-05