State Street SPDR S&P Kensho Intelligent Structures ETF SIMS

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45.37 USD +0.40 (+0.89%)

Nov 3, 2026, 9:46 AM EST

45.37 Day range 45.37
40.00 52-week range 47.73
YTD
+8.11%
1 year
-4.82%

State Street SPDR S&P Kensho Intelligent Structures ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$8.10M
NAV
44.99
Holdings
53
Inception
2017-12-26
Top 10 weight
32.55%

Top holdings

  1. ADT ADT INC 3.87%
  2. ALRM ALARM.COM HOLDINGS INC 3.78%
  3. TTEK TETRA TECH INC 3.68%
  4. VLTO VERALTO CORP 3.31%
  5. ARLO ARLO TECHNOLOGIES INC 3.14%
  6. ITRI ITRON INC 3.12%
  7. BMI BADGER METER INC 3.06%
  8. JCI JOHNSON CONTROLS INTERNATION 2.98%
  9. WTTR SELECT WATER SOLUTIONS INC 2.84%
  10. TSLA TESLA INC 2.77%
  11. SLAB SILICON LABORATORIES INC 2.68%
  12. HWKN HAWKINS INC 2.62%
  13. BE BLOOM ENERGY CORP A 2.49%
  14. PNR PENTAIR PLC 2.42%
  15. ERII ENERGY RECOVERY INC 2.36%
  16. ALLE ALLEGION PLC 2.23%
  17. GNRC GENERAC HOLDINGS INC 2.23%
  18. XYL XYLEM INC 2.22%
  19. SHLS SHOALS TECHNOLOGIES GROUP A 2.14%
  20. AMRC AMERESCO INC CL A 2.14%
  21. ROP ROPER TECHNOLOGIES INC 2.08%
  22. ROKU ROKU INC 2.07%
  23. SHEL SHELL PLC ADR 1.93%
  24. SU SUNCOR ENERGY INC 1.93%
  25. BP BP PLC SPONS ADR 1.81%

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 2026-11-03