ETF:SIMS | ETF Holdings | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF

SIMS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
Report date2026-03-31
Reported holdings46
SEC series IDS000059700

Positions 1–46 of 46

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors5.393408%431,519431,519 NS
SLABSilicon Laboratories Inc4.425314%354,063.151,701 NS
BEBloom Energy Corp4.147242%331,815.012,449 NS
WTTRSelect Water Solutions Inc3.9399%315,225.920,603 NS
GNRCGenerac Holdings Inc3.635189%290,846.371,489 NS
JCIJohnson Controls International plc3.50581%280,494.92,142 NS
MWAMueller Water Products Inc3.456153%276,521.9110,059 NS
HWKNHawkins Inc3.403794%272,332.81,773 NS
ARLOArlo Technologies Inc3.072283%245,809.0217,274 NS
REZIResideo Technologies Inc2.956471%236,543.077,017 NS
SUSuncor Energy Inc2.889523%231,186.673,497 NS
ITRIItron Inc2.827523%226,226.122,524 NS
VLTOVeralto Corp2.804823%224,409.962,538 NS
TTEKTetra Tech Inc2.754555%220,388.047,317 NS
Xylem Inc/NYXylem Inc/NY2.675019%214,024.51,791 NS
BMIBadger Meter Inc2.66203%212,985.31,398 NS
PNRPentair PLC2.566203%205,318.272,357 NS
ALRMAlarm.com Holdings Inc2.533361%202,690.674,693 NS
BP PLCBP PLC2.528916%202,3354,305 NS
ADTADT Inc2.514644%201,193.1130,623 NS
Shell PLCShell PLC2.463073%197,0672,119 NS
SHLSShoals Technologies Group Inc2.372082%189,786.9428,843 NS
HONHoneywell International Inc2.271357%181,728.12804 NS
ONON Semiconductor Corp2.169289%173,561.762,803 NS
BCE IncBCE Inc2.10132%168,123.646,661 NS
AMEAMETEK Inc2.062993%165,057.2770 NS
CARRCarrier Global Corp2.036092%162,904.832,893 NS
Chart Industries IncChart Industries Inc1.943241%155,476752 NS
NSSCNapco Security Technologies Inc1.807314%144,600.693,671 NS
GNTXGentex Corp1.747539%139,818.156,399 NS
ROKURoku Inc1.733725%138,712.921,466 NS
CNMCore & Main Inc1.727579%138,221.22,798 NS
Baidu IncBaidu Inc1.705935%136,489.51,225 NS
NRGNRG Energy Inc1.678603%134,302.66919 NS
TELTE Connectivity PLC1.653693%132,309.66633 NS
PSNParsons Corp1.560605%124,861.852,305 NS
EVGOEVgo Inc1.545641%123,664.5671,898 NS
ROPRoper Technologies Inc1.543548%123,497.14349 NS
AYIAcuity Inc1.453485%116,291.3415 NS
ERIIEnergy Recovery Inc1.40625%112,512.1111,173 NS
REKRRekor Systems Inc1.324076%105,937.44129,192 NS
FLNCFluence Energy Inc1.115644%89,261.126,487 NS
CWCOConsolidated Water Co Ltd0.844883%67,597.922,041 NS
SMRTSMARTRENT INC0.27044%21,637.514,425 NS
State Street Global AdvisorsState Street Global Advisors0.11396%9,117.779,117.77 NS
State Street Global AdvisorsState Street Global Advisors0.003272%261.8261.8 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.