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State Street SPDR S&P Kensho Intelligent Structures ETF SIMS

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Price alert · SIMS

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45.70 USD +0.73 (+1.63%)

At closeNov 4, 2026, 4:04 PM EST

45.70 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

45.36 Day range 45.70
40.00 52-week range 47.73
YTD
+8.89%
1 year
-0.37%

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
32.69%

Top holdings

  1. ADT ADT INC 3.83%
  2. TTEK TETRA TECH INC 3.81%
  3. ALRM ALARM.COM HOLDINGS INC 3.74%
  4. VLTO VERALTO CORP 3.66%
  5. ITRI ITRON INC 3.27%
  6. BMI BADGER METER INC 3.21%
  7. ARLO ARLO TECHNOLOGIES INC 3.00%
  8. TSLA TESLA INC 2.76%
  9. JCI JOHNSON CONTROLS INTERNATION 2.75%
  10. SLAB SILICON LABORATORIES INC 2.66%
  11. WTTR SELECT WATER SOLUTIONS INC 2.59%
  12. HWKN HAWKINS INC 2.58%
  13. PNR PENTAIR PLC 2.58%
  14. XYL XYLEM INC 2.37%
  15. ERII ENERGY RECOVERY INC 2.37%
  16. ALLE ALLEGION PLC 2.28%
  17. EVGO EVGO INC 2.23%
  18. ROP ROPER TECHNOLOGIES INC 2.21%
  19. GNRC GENERAC HOLDINGS INC 2.21%
  20. BE BLOOM ENERGY CORP A 2.19%
  21. SHLS SHOALS TECHNOLOGIES GROUP A 2.15%
  22. AMRC AMERESCO INC CL A 2.12%
  23. ROKU ROKU INC 2.05%
  24. SHEL SHELL PLC ADR 1.87%
  25. SU SUNCOR ENERGY INC 1.87%

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