SIMS SPDR S&P Kensho Intelligent Structures

49

NYSE ARCA | ETF

Price
$43.72
Decreased by -4.21%
Dollar volume (20D)
63.26 K
ADR%
1.51
Industrials - 51.39%Technology - 20.52%Utilities - 10.27%Energy - 8.23%Communication Services - 5.86%Consumer Cyclicals - 3.66%Basic Materials - 0.08%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 51.39%
Technology - 20.52%
Utilities - 10.27%
Energy - 8.23%
Communication Services - 5.86%
Consumer Cyclicals - 3.66%
Basic Materials - 0.08%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is comprised ofU. S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.

Top 20 Holdings

Asset Name Sector Industry Weight
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 12.46%
FLNC Fluence Energy Inc Utilities Utilities - Renewable 7.57%
REZI Resideo Technologies Inc Industrials Industrial Distribution 4.07%
SHLS Shoals Technologies Group Inc Technology Solar 4.07%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 3.17%
WTTR Select Energy Services Inc Energy Oil & Gas Equipment & Services 3.07%
ADT ADT Inc Industrials Security & Protection Services 3.06%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 2.88%
QCOM Qualcomm Incorporated Technology Semiconductors 2.77%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.77%
SLAB Silicon Laboratories Inc Technology Semiconductors 2.67%
PNR Pentair PLC Industrials Specialty Industrial Machinery 2.63%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 2.57%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 2.57%
ADT_old ADT Industrials Security & Protection Services 2.50%
TTEK Tetra Tech Inc Industrials Engineering & Construction 2.43%
ALRM Alarm.com Holdings Inc Technology Software - Application 2.29%
DOOR Masonite International Corp Industrials Building Products & Equipment 2.26%
TEL TE Connectivity Ltd Technology Electronic Components 2.22%
BIDU Baidu Inc Communication Services Internet Content & Information 2.20%
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