Stock Taper
EXCHANGE TRADED FUND

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF
$42.92 ▼ 0.72%
−$0.31 TODAY

FUND FACTS

Manager SPDR
Assets $8.21M
Expense ratio 0.45%
Inception Dec 26, 2017
Asset class Equity
Holdings 53
Volume 696
Avg volume 561

ABOUT THIS FUND

This exchange-traded fund (ETF) aims to replicate, before fees and expenses, the overall investment performance of the S&P Kensho Intelligent Infrastructure Index. The fund's strategy involves tracking an index specifically designed to identify companies whose innovations in products and services are driving the development of intelligent infrastructure. This encompasses key areas such as smart building technologies, advanced power grids, sophisticated transportation systems, and intelligent water management solutions. Consequently, the ETF offers investors an efficient pathway to gain exposure to a portfolio of companies at the forefront of the global transition to intelligent, adaptive, and interconnected infrastructure.

PRICE

$42.92 ▼ DOWN 0.72% (−$0.31)
$42.90$43.00$43.10$43.209:46 AM10:31 AM11:17 AM12:02 PM12:48 PM1:33 PM2:19 PM42.92

HOLDINGS

TOP 20 OF 53 · 54.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TTEK Tetra Tech, Inc. 3.62% 8.23K $297.12K
02 BE Bloom Energy Corporation 3.26% 954 $267.85K
03 ALRM Alarm.com Holdings, Inc. 3.20% 4.84K $262.57K
04 VLTO Veralto Corporation 3.14% 2.7K $257.56K
05 ITRI Itron, Inc. 3.12% 2.8K $256.14K
06 WTTR Select Water Solutions, Inc. 3.01% 12.14K $247.17K
07 ARLO Arlo Technologies, Inc. 2.95% 18.13K $242.07K
08 ADT ADT Inc. 2.84% 33.34K $233.06K
10 SLAB Silicon Laboratories Inc. 2.74% 1.02K $225.2K
11 XYL Xylem Inc. 2.73% 2.08K $224.35K
12 BMI Badger Meter, Inc. 2.70% 1.74K $221.93K
13 TSLA Tesla, Inc. 2.61% 585 $214.23K
14 AMRC Ameresco, Inc. 2.50% 8.66K $205.29K
15 ERII Energy Recovery, Inc. 2.42% 28.21K $198.85K
16 GNRC Generac Holdings Inc. 2.36% 934 $193.56K
18 HWKN Hawkins, Inc. 2.15% 1.45K $176.54K
19 PNR Pentair plc 2.12% 3.13K $174.35K
20 ROKU Roku, Inc. 2.11% 1.13K $173.34K

SECTOR HOLDINGS

TECHNOLOGY IS 46.47% OF THE FUND
Industrials 46.47%
Technology 25.52%
Energy 7.92%
Consumer Cyclical 6.46%
Communication Services 4.99%
Utilities 4.91%
Basic Materials 3.73%

BY REGION

UNITED STATES IS 80.90% OF THE FUND
United States 80.90%
Ireland 6.30%
United Kingdom 5.61%
Canada 3.24%
Taiwan 1.35%
China 1.23%
Cayman Islands 1.23%
Other 0.15%