SPDR S&P Kensho Intelligent Structures ETF

Fund Profile

Fund profile

Tickers

SIMS

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$14.15 mm

Liabilities

$838.61 k

Net assets

$13.31 mm

Number of holdings

51.00

SIMS stock data

1M 3M 6M 1Y

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	833.42 k	833.42 k shares	6.26	Short-term investment vehicle	Long	USA
ADT ADT Inc.	381.06 k	50.14 k shares	2.86	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	375.84 k	5.92 k shares	2.82	Common equity	Long	USA
MWA Mueller Water Products, Inc.	374.26 k	20.89 k shares	2.81	Common equity	Long	USA
WTTR Select Energy Services, Inc.	371.69 k	34.74 k shares	2.79	Common equity	Long	USA
BMI Badger Meter, Inc.	368.97 k	1.98 k shares	2.77	Common equity	Long	USA
CARR Carrier Global Corporation	366.94 k	5.82 k shares	2.76	Common equity	Long	USA
XYL Xylem Inc.	361.05 k	2.66 k shares	2.71	Common equity	Long	USA
REZI Resideo Technologies, Inc.	359.90 k	18.40 k shares	2.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	359.48 k	1.76 k shares	2.70	Common equity	Long	USA
Pentair PLC	358.97 k	4.68 k shares	2.70	Common equity	Long	Ireland
ARLO Arlo Technologies, Inc.	358.70 k	27.51 k shares	2.69	Common equity	Long	USA
VLTO Veralto Corporation	353.53 k	3.70 k shares	2.66	Common equity	Long	USA
Johnson Controls International plc	349.70 k	5.26 k shares	2.63	Common equity	Long	Ireland
GNRC Generac Holdings Inc.	346.95 k	2.62 k shares	2.61	Common equity	Long	USA
ITRI Itron, Inc.	342.30 k	3.46 k shares	2.57	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	339.97 k	3.07 k shares	2.55	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	330.43 k	52.95 k shares	2.48	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	314.78 k	208.46 k shares	2.36	Common equity	Long	USA
BLNK Blink Charging Co.	300.67 k	109.73 k shares	2.26	Common equity	Long	USA
BE Bloom Energy Corporation	299.24 k	24.45 k shares	2.25	Common equity	Long	USA
EVGO EVgo, Inc.	288.21 k	117.64 k shares	2.16	Common equity	Long	USA
STEM Stem, Inc.	275.78 k	248.45 k shares	2.07	Common equity	Long	USA
ROKU Roku, Inc.	245.35 k	4.09 k shares	1.84	Common equity	Long	USA
PSN Parsons Corporation	245.35 k	3.00 k shares	1.84	Common equity	Long	USA
Shell PLC	236.53 k	3.28 k shares	1.78	Common equity	Long	UK
HON Honeywell International Inc.	236.39 k	1.11 k shares	1.78	Common equity	Long	USA
BP PLC	234.25 k	6.49 k shares	1.76	Common equity	Long	UK
ROP Roper Technologies, Inc.	232.79 k	413.00 shares	1.75	Common equity	Long	USA
SU Suncor Energy Inc.	231.00 k	6.06 k shares	1.74	Common equity	Long	Canada
NVEE NV5 Global, Inc.	230.66 k	2.48 k shares	1.73	Common equity	Long	USA
TE Connectivity Ltd	230.31 k	1.53 k shares	1.73	Common equity	Long	Switzerland
Atlantica Sustainable Infrastructure PLC	229.99 k	10.48 k shares	1.73	Common equity	Long	UK
GTLS Chart Industries, Inc.	227.48 k	1.58 k shares	1.71	Common equity	Long	USA
Aspen Technology Inc	224.05 k	1.13 k shares	1.68	Common equity	Long	USA
GNTX Gentex Corporation	223.30 k	6.62 k shares	1.68	Common equity	Long	USA
CNM Core & Main, Inc.	223.07 k	4.56 k shares	1.68	Common equity	Long	USA
RCI Rogers Communications Inc.	221.70 k	6.00 k shares	1.67	Common equity	Long	Canada
NRG NRG Energy, Inc.	221.59 k	2.85 k shares	1.66	Common equity	Long	USA
AME AMETEK, Inc.	221.39 k	1.33 k shares	1.66	Common equity	Long	USA
BCE BCE Inc.	217.82 k	6.73 k shares	1.64	Common equity	Long	Canada
AYI Acuity Brands, Inc.	216.81 k	898.00 shares	1.63	Common equity	Long	USA
BIDU Baidu, Inc.	211.44 k	2.44 k shares	1.59	Common equity	Long	Cayman Islands
ON ON Semiconductor Corporation	207.50 k	3.03 k shares	1.56	Common equity	Long	USA
STM STMicroelectronics N.V.	200.37 k	5.10 k shares	1.51	Common equity	Long	Netherlands
ERII Energy Recovery, Inc.	192.49 k	14.48 k shares	1.45	Common equity	Long	USA
Consolidated Water Co Ltd	157.06 k	5.92 k shares	1.18	Common equity	Long	Cayman Islands
MVIS MicroVision, Inc.	157.05 k	148.16 k shares	1.18	Common equity	Long	USA
SMRT SmartRent, Inc.	139.82 k	58.50 k shares	1.05	Common equity	Long	USA
REKR Rekor Systems, Inc.	95.79 k	61.80 k shares	0.72	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	6.24 k	6.24 k shares	0.05	Short-term investment vehicle	Long	USA