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SIMS ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Kensho Intelligent Structures ETF
Inception Date: 26-Dec-2017
Termination Date:
Investment Objective: State Street 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. In seeking to track the performance of the S&P Kensho Intelligent Infrastructure Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. 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 S&P Dow Jones Indices LLC (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind intelligent infrastructure.
Prospectus
Top 10 Holdings
TETRA TECH INC TTEK 3.4331%
ITRON INC ITRI 3.2533%
ALARM.COM HOLDINGS INC ALRM 3.0737%
VERALTO CORP VLTO 3.0185%
ARLO TECHNOLOGIES INC ARLO 2.9694%
SELECT WATER SOLUTIONS INC WTTR 2.8941%
ADT INC ADT 2.8539%
XYLEM INC XYL 2.8517%
JOHNSON CONTROLS INTERNATION JCI 2.8146%
AMERESCO INC CL A AMRC 2.7618%
Top 10 Holdings Weight: 29.9%
Number of Holdings: 54
Shares Outstanding: 190,000
Total Net Assets: 8,752,312
NAV: 46.05
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