State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF (SIMS) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.39% of fund assets.
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIMS
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.39% | $431,519.00 | 431,519 |
|
-
SILICON LABORATORIES INC.
|
4.43% | $354,063.15 | 1,701 |
|
-
Bloom Energy Corp
|
4.15% | $331,815.01 | 2,449 |
|
-
Select Water Solutions, Inc.
|
3.94% | $315,225.90 | 20,603 |
|
-
GENERAC HOLDINGS INC.
|
3.64% | $290,846.37 | 1,489 |
|
-
Johnson Controls International plc
|
3.51% | $280,494.90 | 2,142 |
|
-
Mueller Water Products, Inc.
|
3.46% | $276,521.91 | 10,059 |
|
-
HAWKINS INC
|
3.40% | $272,332.80 | 1,773 |
|
-
Arlo Technologies, Inc.
|
3.07% | $245,809.02 | 17,274 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
2.96% | $236,543.07 | 7,017 |
|
-
SUNCOR ENERGY INC
|
2.89% | $231,186.67 | 3,497 |
|
-
ITRON, INC.
|
2.83% | $226,226.12 | 2,524 |
|
-
Veralto Corp
|
2.80% | $224,409.96 | 2,538 |
|
-
TETRA TECH INC
|
2.75% | $220,388.04 | 7,317 |
|
-
Xylem Inc.
|
2.68% | $214,024.50 | 1,791 |
|
-
BADGER METER INC
|
2.66% | $212,985.30 | 1,398 |
|
-
PENTAIR plc
|
2.57% | $205,318.27 | 2,357 |
|
-
Alarm.com Holdings, Inc.
|
2.53% | $202,690.67 | 4,693 |
|
-
BP PLC
|
2.53% | $202,335.00 | 4,305 |
|
-
ADT Inc.
|
2.51% | $201,193.11 | 30,623 |
|
-
Shell plc
|
2.46% | $197,067.00 | 2,119 |
|
-
Shoals Technologies Group, Inc.
|
2.37% | $189,786.94 | 28,843 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.27% | $181,728.12 | 804 |
|
-
ON SEMICONDUCTOR CORP
|
2.17% | $173,561.76 | 2,803 |
|
-
BCE INC
|
2.10% | $168,123.64 | 6,661 |
|
-
AMETEK INC/
|
2.06% | $165,057.20 | 770 |
|
-
CARRIER GLOBAL Corp
|
2.04% | $162,904.83 | 2,893 |
|
-
CHART INDUSTRIES INC
|
1.94% | $155,476.00 | 752 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.81% | $144,600.69 | 3,671 |
|
-
GENTEX CORP
|
1.75% | $139,818.15 | 6,399 |
|
-
ROKU, INC
|
1.73% | $138,712.92 | 1,466 |
|
-
Core & Main, Inc.
|
1.73% | $138,221.20 | 2,798 |
|
-
Baidu, Inc.
|
1.71% | $136,489.50 | 1,225 |
|
-
NRG ENERGY, INC.
|
1.68% | $134,302.66 | 919 |
|
-
TE Connectivity plc
|
1.65% | $132,309.66 | 633 |
|
-
PARSONS CORP
|
1.56% | $124,861.85 | 2,305 |
|
-
EVgo Inc.
|
1.55% | $123,664.56 | 71,898 |
|
-
ROPER TECHNOLOGIES INC
|
1.54% | $123,497.14 | 349 |
|
-
ACUITY INC. (DE)
|
1.45% | $116,291.30 | 415 |
|
-
Energy Recovery, Inc.
|
1.41% | $112,512.11 | 11,173 |
|
-
Rekor Systems, Inc.
|
1.32% | $105,937.44 | 129,192 |
|
-
Fluence Energy, Inc.
|
1.12% | $89,261.12 | 6,487 |
|
-
Consolidated Water Co. Ltd.
|
0.84% | $67,597.92 | 2,041 |
|
-
SmartRent, Inc.
|
0.27% | $21,637.50 | 14,425 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $9,117.77 | 9,118 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $261.80 | 262 |
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