SIMS holdings

All 55 positions of State Street SPDR S&P Kensho Intelligent Structures ETF. as of Nov 9, 2026issuer data

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Positions

Top 10 weight

32.4%

Effective holdings

43.2

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

16.7%

Asset mix

Equity98.6%
Cash1.4%

Sectors

100% of stocks classified

Industrials46.6%
Technology31.0%
Energy7.2%
Utilities3.8%
Consumer Discretionary3.8%
Other2.2%
Communication Services2.2%
Materials1.8%

Countries

United States81.1%
Ireland9.2%
United Kingdom3.4%
Canada3.0%
Cayman Islands1.1%

Holdings

as of Nov 9, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTEKTetra Tech Inc	Equity	3.96%	—	7,794	US
2	ADTADT Inc.	Equity	3.88%	—	31,584	US
3	VLTOVeralto Corporation	Equity	3.74%	—	2,562	US
4	ALRMAlarm.com Holdings, Inc.	Equity	3.71%	—	4,585	US
5	ITRIItron Inc	Equity	3.29%	—	2,655	US
6	BMIBadger Meter, Inc.	Equity	3.25%	—	1,647	US
7	SLABSilicon Laboratories Inc	Equity	2.67%	—	971	US
8	JCIJohnson Controls International plc	Equity	2.66%	—	1,519	IE
9	HWKNHawkins Inc	Equity	2.63%	—	1,376	US
10	TSLATesla, Inc. Common Stock	Equity	2.59%	—	554	US
11	ARLOArlo Technologies, Inc.	Equity	2.58%	—	17,177	US
12	PNRPentair plc	Equity	2.58%	—	2,964	IE
13	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	2.47%	—	22,878	US
14	ERIIEnergy Recovery, Inc.	Equity	2.44%	—	26,720	US
15	XYLXylem Inc	Equity	2.43%	—	1,975	US
16	AMRCAmeresco, Inc.	Equity	2.28%	—	8,206	US
17	ALLEAllegion Public Limited Company	Equity	2.27%	—	963	IE
18	EVGOEVgo Inc. Class A Common Stock	Equity	2.23%	—	97,841	US
19	ROPRoper Technologies, Inc. Common Stock	Equity	2.18%	—	373	US
20	BEBloom Energy Corporation	Equity	2.17%	—	904	US
21	WTTRSelect Water Solutions, Inc.	Equity	2.15%	—	11,500	US
22	GNRCGENERAC HOLDINGS INC	Equity	2.07%	—	885	US
23	AYIAcuity Inc.	Equity	1.84%	—	444	US
24	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.77%	—	1,447	GB
25	DDDuPont de Nemours, Inc. Common Stock	Equity	1.77%	—	922	US
26	REZIResideo Technologies, Inc. Common Stock	Equity	1.75%	—	7,050	US
27	SUSuncor Energy, Inc.	Equity	1.67%	—	2,006	CA
28	TELTE Connectivity plc	Equity	1.67%	—	617	IE
29	AMEAmetek, Inc.	Equity	1.66%	—	562	US
30	BPBP p.l.c.	Equity	1.60%	—	2,901	GB
31	CNMCore & Main, Inc.	Equity	1.49%	—	2,520	US
32	CHPTChargePoint Holdings, Inc.	Equity	1.48%	—	9,670	US
33	MWAMueller Water Products, Inc.	Equity	1.47%	—	4,862	US
34	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.43%	—	3,332	US
35	SSI US GOV MONEY MARKET CLASS	Cash	1.42%	—	114,387
36	PSNParsons Corporation	Equity	1.41%	—	2,206	US
37	NSSCNapco Security Technologies, Inc	Equity	1.38%	—	3,536	US
38	BCEBCE, Inc.	Equity	1.34%	—	5,043	CA
39	NRGNRG Energy, Inc.	Equity	1.25%	—	1,033	US
40	GNTXGentex Corp	Equity	1.22%	—	5,059	US
41	CARRCarrier Global Corporation	Equity	1.21%	—	1,833	US
42	CWCOConsolidated Water Co Inc	Equity	1.15%	—	3,354	KY
43	BIDUBaidu, Inc.	Equity	1.06%	—	1,061	US
44	FCELFuelCell Energy Inc NEW (DE)	Equity	1.03%	—	7,687	US
45	ONON Semiconductor Corp	Equity	0.97%	—	1,131	US
46	CEVACEVA Inc.	Equity	0.93%	—	3,033	US
47	ENPHEnphase Energy, Inc.	Equity	0.89%	—	2,464	US
48	FOXAFox Corporation Class A Common Stock	Equity	0.87%	—	1,044	US
49	HONHoneywell International, Inc.	Equity	0.85%	—	301	US
50	ADIGADI Global Distribution Inc.	Equity	0.84%	—	3,525	US
51	HIMXHimax Technologies, Inc.	Equity	0.82%	—	7,677
52	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.61%	—	301	US
53	SMRTSmartRent, Inc.	Equity	0.55%	—	26,667	US
54	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.38%	—	5,737	US
55	US DOLLAR	Cash	-0.00%	—	-9

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ROKUROKU INC	2.16%	—	—	Nov 6, 2026 → Nov 9, 2026 issuer
New position	FOXAFOX CORP CLASS A	—	0.87%	—	Nov 6, 2026 → Nov 9, 2026 issuer
New position	FCELFuelCell Energy Inc	—	3.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSLATesla Inc	—	2.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMRCAmeresco Inc	—	2.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MWAMueller Water Products Inc	3.46%	1.45%	−39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLABSilicon Laboratories Inc	4.43%	2.46%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEVACEVA Inc	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	2.89%	1.25%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allegion plc	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	2.27%	0.78%	−52.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDDuPont de Nemours Inc	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENPHEnphase Energy Inc	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ERIIEnergy Recovery Inc	1.41%	2.79%	+201.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIMXHimax Technologies Inc	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REKRRekor Systems Inc	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CWENClearway Energy Inc	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPBP PLC	2.53%	1.24%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WTTRSelect Water Solutions Inc	3.94%	2.66%	−29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHELShell PLC	2.46%	1.30%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Johnson Controls International plc	3.51%	2.57%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON Semiconductor Corp	2.17%	1.24%	−49.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHPTChargePoint Holdings Inc	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GNRCGenerac Holdings Inc	3.64%	3.00%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVGOEVgo Inc	1.55%	2.16%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AYIAcuity Inc	1.45%	1.94%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARRCarrier Global Corp	2.04%	1.55%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REZIResideo Technologies Inc	2.96%	2.54%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARLOArlo Technologies Inc	3.07%	2.68%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNMCore & Main Inc	1.73%	1.41%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Consolidated Water Co Ltd	0.84%	1.15%	+107.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NSSCNapco Security Technologies Inc	1.81%	1.55%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSNParsons Corp	1.56%	1.34%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TE Connectivity PLC	1.65%	1.44%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLNCFluence Energy Inc	1.12%	1.32%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLTOVeralto Corp	2.80%	2.63%	+27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITRIItron Inc	2.83%	2.66%	+32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMIBadger Meter Inc	2.66%	2.83%	+48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTEKTetra Tech Inc	2.75%	2.60%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADTADT Inc	2.51%	2.37%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMRTSMARTRENT INC	0.27%	0.37%	+134.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPRoper Technologies Inc	1.54%	1.46%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NRGNRG Energy Inc	1.68%	1.74%	+41.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Pentair PLC	2.57%	2.63%	+58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALRMAlarm.com Holdings Inc	2.53%	2.48%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYLXylem Inc/NY	2.67%	2.70%	+39.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.