SIMS holdings
State Street SPDR S&P Kensho Intelligent Structures ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.991% | $715K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FuelCell Energy Inc | US35952H7008 | 35952H700 | 3.200% | $286K | Equity (common) | Corporate | United States | USD |
| 3 | Bloom Energy Corp | US0937121079 | 093712107 | 3.163% | $283K | Equity (common) | Corporate | United States | USD |
| 4 | Generac Holdings Inc | US3687361044 | 368736104 | 2.998% | $268K | Equity (common) | Corporate | United States | USD |
| 5 | Badger Meter Inc | US0565251081 | 056525108 | 2.828% | $253K | Equity (common) | Corporate | United States | USD |
| 6 | Energy Recovery Inc | US29270J1007 | 29270J100 | 2.787% | $249K | Equity (common) | Corporate | United States | USD |
| 7 | Xylem Inc/NY | US98419M1009 | 98419M100 | 2.701% | $242K | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 2.698% | $241K | Equity (common) | Corporate | United States | USD |
| 9 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 2.678% | $240K | Equity (common) | Corporate | United States | USD |
| 10 | Itron Inc | US4657411066 | 465741106 | 2.658% | $238K | Equity (common) | Corporate | United States | USD |
| 11 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 2.657% | $238K | Equity (common) | Corporate | United States | USD |
| 12 | Pentair PLC | IE00BLS09M33 | Not reported | 2.628% | $235K | Equity (common) | Corporate | Ireland | USD |
| 13 | Veralto Corp | US92338C1036 | 92338C103 | 2.627% | $235K | Equity (common) | Corporate | United States | USD |
| 14 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 2.619% | $234K | Equity (common) | Corporate | United States | USD |
| 15 | Ameresco Inc | US02361E1082 | 02361E108 | 2.619% | $234K | Equity (common) | Corporate | United States | USD |
| 16 | Tetra Tech Inc | US88162G1031 | 88162G103 | 2.604% | $233K | Equity (common) | Corporate | United States | USD |
| 17 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 2.566% | $230K | Equity (common) | Corporate | Ireland | USD |
| 18 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 2.535% | $227K | Equity (common) | Corporate | United States | USD |
| 19 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 2.477% | $222K | Equity (common) | Corporate | United States | USD |
| 20 | Silicon Laboratories Inc | US8269191024 | 826919102 | 2.455% | $220K | Equity (common) | Corporate | United States | USD |
| 21 | ADT Inc | US00090Q1031 | 00090Q103 | 2.374% | $212K | Equity (common) | Corporate | United States | USD |
| 22 | Hawkins Inc | US4202611095 | 420261109 | 2.263% | $202K | Equity (common) | Corporate | United States | USD |
| 23 | EVgo Inc | US30052F1003 | 30052F100 | 2.161% | $193K | Equity (common) | Corporate | United States | USD |
| 24 | Acuity Inc | US00508Y1029 | 00508Y102 | 1.937% | $173K | Equity (common) | Corporate | United States | USD |
| 25 | NRG Energy Inc | US6293775085 | 629377508 | 1.744% | $156K | Equity (common) | Corporate | United States | USD |
| 26 | Roku Inc | US77543R1023 | 77543R102 | 1.702% | $152K | Equity (common) | Corporate | United States | USD |
| 27 | CEVA Inc | US1572101053 | 157210105 | 1.654% | $148K | Equity (common) | Corporate | United States | USD |
| 28 | AMETEK Inc | US0311001004 | 031100100 | 1.571% | $141K | Equity (common) | Corporate | United States | USD |
| 29 | Allegion plc | IE00BFRT3W74 | Not reported | 1.564% | $140K | Equity (common) | Corporate | Ireland | USD |
| 30 | Napco Security Technologies Inc | US6304021057 | 630402105 | 1.555% | $139K | Equity (common) | Corporate | United States | USD |
| 31 | Carrier Global Corp | US14448C1045 | 14448C104 | 1.554% | $139K | Equity (common) | Corporate | United States | USD |
| 32 | Gentex Corp | US3719011096 | 371901109 | 1.480% | $132K | Equity (common) | Corporate | United States | USD |
| 33 | Roper Technologies Inc | US7766961061 | 776696106 | 1.460% | $131K | Equity (common) | Corporate | United States | USD |
| 34 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 1.460% | $131K | Equity (common) | Corporate | United States | USD |
| 35 | Mueller Water Products Inc | US6247581084 | 624758108 | 1.454% | $130K | Equity (common) | Corporate | United States | USD |
| 36 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.446% | $129K | Equity (common) | Corporate | United States | USD |
| 37 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 1.438% | $129K | Equity (common) | Corporate | Ireland | USD |
| 38 | Core & Main Inc | US21874C1027 | 21874C102 | 1.408% | $126K | Equity (common) | Corporate | United States | USD |
| 39 | Enphase Energy Inc | US29355A1079 | 29355A107 | 1.405% | $126K | Equity (common) | Corporate | United States | USD |
| 40 | Baidu Inc | US0567521085 | 056752108 | 1.403% | $125K | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | Himax Technologies Inc | US43289P1066 | 43289P106 | 1.363% | $122K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Parsons Corp | US70202L1026 | 70202L102 | 1.338% | $120K | Equity (common) | Corporate | United States | USD |
| 43 | Fluence Energy Inc | US34379V1035 | 34379V103 | 1.325% | $119K | Equity (common) | Corporate | United States | USD |
| 44 | Clearway Energy Inc | US18539C2044 | 18539C204 | 1.318% | $118K | Equity (common) | Corporate | United States | USD |
| 45 | Shell PLC | US7802593050 | 780259305 | 1.298% | $116K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | BCE Inc | CA05534B7604 | 05534B760 | 1.255% | $112K | Equity (common) | Corporate | Canada | USD |
| 47 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.247% | $112K | Equity (common) | Corporate | Canada | USD |
| 48 | BP PLC | US0556221044 | 055622104 | 1.241% | $111K | Equity (common) | Corporate | United Kingdom | USD |
| 49 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.237% | $111K | Equity (common) | Corporate | United States | USD |
| 50 | Consolidated Water Co Ltd | KYG237731073 | Not reported | 1.145% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Honeywell International Inc | US4385162056 | 438516205 | 0.783% | $70K | Equity (common) | Corporate | United States | USD |
| 52 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.773% | $69K | Equity (common) | Corporate | United States | USD |
| 53 | ChargePoint Holdings Inc | US15961R3030 | 15961R303 | 0.665% | $59K | Equity (common) | Corporate | United States | USD |
| 54 | SMARTRENT INC | US83193G1076 | 83193G107 | 0.369% | $33K | Equity (common) | Corporate | United States | USD |
| 55 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.070% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.009% | $770 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $262 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |