SIMS · State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF ETF
SPDR SERIES TRUST
$43.93
+0.66%
At close · Sep 4
Net assets $8,946,762
Holdings57
1 month
-4.94%
Year to date
+4.95%
52-week range
$39.14–$48.58
30-session avg volume
341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059700
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV8.07%
Country allocation
US90.81%
IE8.20%
KY3.91%
GB2.54%
CA2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $714,942 | 7.99% |
| FuelCell Energy Inc | FCEL | $286,316 | 3.20% |
| Bloom Energy Corp | BE | $283,025 | 3.16% |
| Generac Holdings Inc | GNRC | $268,214 | 3.00% |
| Badger Meter Inc | BMI | $252,988 | 2.83% |
| Energy Recovery Inc | ERII | $249,367 | 2.79% |
| Xylem Inc/NY | XYL | $241,621 | 2.70% |
| Tesla Inc | TSLA | $241,424 | 2.70% |
| Arlo Technologies Inc | ARLO | $239,567 | 2.68% |
| Itron Inc | ITRI | $237,784 | 2.66% |
| Select Water Solutions Inc | WTTR | $237,742 | 2.66% |
| Pentair PLC | 000000000 | $235,116 | 2.63% |
| Veralto Corp | VLTO | $235,002 | 2.63% |
| Shoals Technologies Group Inc | SHLS | $234,343 | 2.62% |
| Ameresco Inc | AMRC | $234,324 | 2.62% |
| Tetra Tech Inc | TTEK | $232,969 | 2.60% |
| Johnson Controls International plc | 000000000 | $229,539 | 2.57% |
| Resideo Technologies Inc | REZI | $226,843 | 2.54% |
| Alarm.com Holdings Inc | ALRM | $221,640 | 2.48% |
| Silicon Laboratories Inc | SLAB | $219,653 | 2.46% |
| ADT Inc | ADT | $212,414 | 2.37% |
| Hawkins Inc | HWKN | $202,493 | 2.26% |
| EVgo Inc | EVGO | $193,330 | 2.16% |
| Acuity Inc | AYI | $173,264 | 1.94% |
| NRG Energy Inc | NRG | $155,992 | 1.74% |
| Roku Inc | ROKU | $152,230 | 1.70% |
| CEVA Inc | CEVA | $147,988 | 1.65% |
| AMETEK Inc | AME | $140,567 | 1.57% |
| Allegion plc | 000000000 | $139,928 | 1.56% |
| Napco Security Technologies Inc | NSSC | $139,121 | 1.55% |
| Carrier Global Corp | CARR | $139,072 | 1.55% |
| Gentex Corp | GNTX | $132,390 | 1.48% |
| Roper Technologies Inc | ROP | $130,619 | 1.46% |
| Chart Industries Inc | 16115Q308 | $130,588 | 1.46% |
| Mueller Water Products Inc | MWA | $130,054 | 1.45% |
| DuPont de Nemours Inc | DD | $129,401 | 1.45% |
| TE Connectivity PLC | 000000000 | $128,627 | 1.44% |
| Core & Main Inc | CNM | $125,933 | 1.41% |
| Enphase Energy Inc | ENPH | $125,660 | 1.40% |
| Baidu Inc | BIDU | $125,490 | 1.40% |
| Himax Technologies Inc | HIMX | $121,968 | 1.36% |
| Parsons Corp | PSN | $119,711 | 1.34% |
| Fluence Energy Inc | FLNC | $118,505 | 1.32% |
| Clearway Energy Inc | CWEN | $117,921 | 1.32% |
| Shell PLC | SHEL | $116,155 | 1.30% |
| BCE Inc | BCE | $112,325 | 1.26% |
| Suncor Energy Inc | SU | $111,547 | 1.25% |
| BP PLC | BP | $111,035 | 1.24% |
| ON Semiconductor Corp | ON | $110,706 | 1.24% |
| Consolidated Water Co Ltd | 000000000 | $102,483 | 1.15% |