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SIMS ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Kensho Intelligent Structures ETF
Inception Date: 26-Dec-2017
Termination Date:
Investment Objective: The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the "Index"). The S&P Kensho Intelligent Infrastructure 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 Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure.
Prospectus
Top 10 Holdings
BLOOM ENERGY CORP A BE 7.3061%
GENERAC HOLDINGS INC GNRC 4.4657%
SELECT WATER SOLUTIONS INC WTTR 4.3374%
SILICON LABORATORIES INC SLAB 4.2769%
ON SEMICONDUCTOR ON 3.7686%
JOHNSON CONTROLS INTERNATION JCI 3.6368%
SHOALS TECHNOLOGIES GROUP A SHLS 3.1918%
HAWKINS INC HWKN 3.1702%
MUELLER WATER PRODUCTS INC A MWA 3.0193%
ARLO TECHNOLOGIES INC ARLO 2.5349%
Top 10 Holdings Weight: 39.7%
Number of Holdings: 44
Shares Outstanding: 190,000
Total Net Assets: 8,695,217
NAV: 45.80
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes