SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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 of U.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. The fund is non-diversified.
$13.70M
Dec 26, 2017
21.04
$1.61
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.81%
Energy Select Sector SPDR Fund
XLE
7.75%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Utilities Select Sector SPDR Fund
XLU
5.36%
Industrial Select Sector SPDR Fund
XLI
46.02%
Technology Select Sector SPDR Fund
XLK
25.78%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (35)
EVgo, Inc.
EVGO
3.708%
Mueller Water Products, Inc.
MWA
3.16%
Carrier Global Corporation
CARR
3.131%
Tetra Tech, Inc.
TTEK
3.113%
Badger Meter, Inc.
BMI
2.945%
Select Energy Services, Inc.
WTTR
2.92%
Generac Holdings Inc.
GNRC
2.845%
ADT Inc.
ADT
2.734%
Resideo Technologies, Inc.
REZI
2.628%
Itron, Inc.
ITRI
2.599%
Alarm.com Holdings, Inc.
ALRM
2.55%
Silicon Laboratories Inc.
SLAB
2.535%
Arlo Technologies, Inc.
ARLO
2.336%
Shoals Technologies Group, Inc.
SHLS
2.304%
Parsons Corporation
PSN
2.14%
ChargePoint Holdings, Inc.
CHPT
2.128%
Roku, Inc.
ROKU
2.063%
Aspen Technology, Inc.
AZPN
1.97%
Bloom Energy Corporation
BE
1.882%
Roper Technologies, Inc.
ROP
1.777%
NV5 Global, Inc.
NVEE
1.753%
Honeywell International Inc.
HON
1.709%
AMETEK, Inc.
AME
1.698%
Acuity Brands, Inc.
AYI
1.697%
NRG Energy, Inc.
NRG
1.694%
Energy Recovery, Inc.
ERII
1.649%
ON Semiconductor Corporation
ON
1.603%
Gentex Corporation
GNTX
1.553%
Chart Industries, Inc.
GTLS
1.377%
Core & Main, Inc.
CNM
1.357%
Blink Charging Co.
BLNK
1.344%
MicroVision, Inc.
MVIS
1.085%
Stem, Inc.
STEM
0.85%
SmartRent, Inc.
SMRT
0.734%
Rekor Systems, Inc.
REKR
0.548%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.81%
Energy Select Sector SPDR Fund
XLE
7.75%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Utilities Select Sector SPDR Fund
XLU
5.36%
Industrial Select Sector SPDR Fund
XLI
46.02%
Technology Select Sector SPDR Fund
XLK
25.78%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (35)
EVgo, Inc.
EVGO
3.708%
Mueller Water Products, Inc.
MWA
3.16%
Carrier Global Corporation
CARR
3.131%
Tetra Tech, Inc.
TTEK
3.113%
Badger Meter, Inc.
BMI
2.945%
Select Energy Services, Inc.
WTTR
2.92%
Generac Holdings Inc.
GNRC
2.845%
ADT Inc.
ADT
2.734%
Resideo Technologies, Inc.
REZI
2.628%
Itron, Inc.
ITRI
2.599%
Alarm.com Holdings, Inc.
ALRM
2.55%
Silicon Laboratories Inc.
SLAB
2.535%
Arlo Technologies, Inc.
ARLO
2.336%
Shoals Technologies Group, Inc.
SHLS
2.304%
Parsons Corporation
PSN
2.14%
ChargePoint Holdings, Inc.
CHPT
2.128%
Roku, Inc.
ROKU
2.063%
Aspen Technology, Inc.
AZPN
1.97%
Bloom Energy Corporation
BE
1.882%
Roper Technologies, Inc.
ROP
1.777%
NV5 Global, Inc.
NVEE
1.753%
Honeywell International Inc.
HON
1.709%
AMETEK, Inc.
AME
1.698%
Acuity Brands, Inc.
AYI
1.697%
NRG Energy, Inc.
NRG
1.694%
Energy Recovery, Inc.
ERII
1.649%
ON Semiconductor Corporation
ON
1.603%
Gentex Corporation
GNTX
1.553%
Chart Industries, Inc.
GTLS
1.377%
Core & Main, Inc.
CNM
1.357%
Blink Charging Co.
BLNK
1.344%
MicroVision, Inc.
MVIS
1.085%
Stem, Inc.
STEM
0.85%
SmartRent, Inc.
SMRT
0.734%
Rekor Systems, Inc.
REKR
0.548%