State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$8,946,762
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 714,942 | $714,942 | 7.99% | Long | STIV | |
| FuelCell Energy Inc | FCEL | 7,951 | $286,316 | 3.20% | Long | EC | |
| Bloom Energy Corp | BE | 935 | $283,025 | 3.16% | Long | EC | |
| Generac Holdings Inc | GNRC | 916 | $268,214 | 3.00% | Long | EC | |
| Badger Meter Inc | BMI | 1,705 | $252,988 | 2.83% | Long | EC | |
| Energy Recovery Inc | ERII | 27,646 | $249,367 | 2.79% | Long | EC | |
| Xylem Inc/NY | XYL | 2,044 | $241,621 | 2.70% | Long | EC | |
| Tesla Inc | TSLA | 574 | $241,424 | 2.70% | Long | EC | |
| Arlo Technologies Inc | ARLO | 17,772 | $239,567 | 2.68% | Long | EC | |
| Itron Inc | ITRI | 2,748 | $237,784 | 2.66% | Long | EC | |
| Select Water Solutions Inc | WTTR | 11,899 | $237,742 | 2.66% | Long | EC | |
|
Pentair PLC
|
000000000 | 3,067 | $235,116 | 2.63% | Long | EC | |
| Veralto Corp | VLTO | 2,650 | $235,002 | 2.63% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 23,671 | $234,343 | 2.62% | Long | EC | |
| Ameresco Inc | AMRC | 8,490 | $234,324 | 2.62% | Long | EC | |
| Tetra Tech Inc | TTEK | 8,064 | $232,969 | 2.60% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 1,571 | $229,539 | 2.57% | Long | EC | |
| Resideo Technologies Inc | REZI | 7,294 | $226,843 | 2.54% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 4,744 | $221,640 | 2.48% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 1,005 | $219,653 | 2.46% | Long | EC | |
| ADT Inc | ADT | 32,679 | $212,414 | 2.37% | Long | EC | |
| Hawkins Inc | HWKN | 1,425 | $202,493 | 2.26% | Long | EC | |
| EVgo Inc | EVGO | 101,220 | $193,330 | 2.16% | Long | EC | |
| Acuity Inc | AYI | 460 | $173,264 | 1.94% | Long | EC | |
| NRG Energy Inc | NRG | 1,068 | $155,992 | 1.74% | Long | EC | |
| Roku Inc | ROKU | 1,102 | $152,230 | 1.70% | Long | EC | |
| CEVA Inc | CEVA | 3,138 | $147,988 | 1.65% | Long | EC | |
| AMETEK Inc | AME | 581 | $140,567 | 1.57% | Long | EC | |
|
Allegion plc
|
000000000 | 996 | $139,928 | 1.56% | Long | EC | |
| Napco Security Technologies Inc | NSSC | 3,663 | $139,121 | 1.55% | Long | EC | |
| Carrier Global Corp | CARR | 1,896 | $139,072 | 1.55% | Long | EC | |
| Gentex Corp | GNTX | 5,239 | $132,390 | 1.48% | Long | EC | |
| Roper Technologies Inc | ROP | 386 | $130,619 | 1.46% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 625 | $130,588 | 1.46% | Long | EC | |
| Mueller Water Products Inc | MWA | 5,035 | $130,054 | 1.45% | Long | EC | |
| DuPont de Nemours Inc | DD | 954 | $129,401 | 1.45% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 638 | $128,627 | 1.44% | Long | EC | |
| Core & Main Inc | CNM | 2,610 | $125,933 | 1.41% | Long | EC | |
| Enphase Energy Inc | ENPH | 2,552 | $125,660 | 1.40% | Long | EC | |
| Baidu Inc | BIDU | 1,098 | $125,490 | 1.40% | Long | EC | |
| Himax Technologies Inc | HIMX | 7,951 | $121,968 | 1.36% | Long | EC | |
| Parsons Corp | PSN | 2,285 | $119,711 | 1.34% | Long | EC | |
| Fluence Energy Inc | FLNC | 5,961 | $118,505 | 1.32% | Long | EC | |
| Clearway Energy Inc | CWEN | 3,450 | $117,921 | 1.32% | Long | EC | |
| Shell PLC | SHEL | 1,498 | $116,155 | 1.30% | Long | EC | |
| BCE Inc | BCE | 5,222 | $112,325 | 1.26% | Long | EC | |
| Suncor Energy Inc | SU | 2,078 | $111,547 | 1.25% | Long | EC | |
| BP PLC | BP | 3,005 | $111,035 | 1.24% | Long | EC | |
| ON Semiconductor Corp | ON | 1,171 | $110,706 | 1.24% | Long | EC | |
|
Consolidated Water Co Ltd
|
000000000 | 3,474 | $102,483 | 1.15% | Long | EC |