State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho Intelligent Structures ETF
$18.98M
Avg Monthly Net Assets
$14.15M
Total Assets
$839K
Total Liabilities
$13.31M
Net Assets
SPDR S&P Kensho Intelligent Structures ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $18.98M.
On August 28th, 2024 it reported 51 holdings, the largest
being State Street Global Advisors (6.3%), ADT Inc (2.9%) and Alarm.com Holdings Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho Intelligent Structures ETF | C000195381 | ARCX | SIMS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $217K | 898 | 1.63 |
| ADT Inc | Long | Equity-common | US | $381K | 50K | 2.86 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $376K | 6K | 2.82 |
| AMETEK Inc | Long | Equity-common | US | $221K | 1K | 1.66 |
| Arlo Technologies Inc | Long | Equity-common | US | $359K | 28K | 2.69 |
| Aspen Technology Inc | Long | Equity-common | US | $224K | 1K | 1.68 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $230K | 10K | 1.73 |
| Badger Meter Inc | Long | Equity-common | US | $369K | 2K | 2.77 |
| Baidu Inc | Long | Equity-common | KY | $211K | 2K | 1.59 |
| BCE Inc | Long | Equity-common | CA | $218K | 7K | 1.64 |
| Blink Charging Co | Long | Equity-common | US | $301K | 110K | 2.26 |
| Bloom Energy Corp | Long | Equity-common | US | $299K | 24K | 2.25 |
| BP PLC | Long | Equity-common | GB | $234K | 6K | 1.76 |
| Carrier Global Corp | Long | Equity-common | US | $367K | 6K | 2.76 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $315K | 208K | 2.36 |
| Chart Industries Inc | Long | Equity-common | US | $227K | 2K | 1.71 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $157K | 6K | 1.18 |
| Core & Main Inc | Long | Equity-common | US | $223K | 5K | 1.68 |
| Energy Recovery Inc | Long | Equity-common | US | $192K | 14K | 1.45 |
| EVgo Inc | Long | Equity-common | US | $288K | 118K | 2.16 |
| Generac Holdings Inc | Long | Equity-common | US | $347K | 3K | 2.61 |
| Gentex Corp | Long | Equity-common | US | $223K | 7K | 1.68 |
| Honeywell International Inc | Long | Equity-common | US | $236K | 1K | 1.78 |
| Itron Inc | Long | Equity-common | US | $342K | 3K | 2.57 |
| Johnson Controls International plc | Long | Equity-common | IE | $350K | 5K | 2.63 |
| MicroVision Inc | Long | Equity-common | US | $157K | 148K | 1.18 |
| Mueller Water Products Inc | Long | Equity-common | US | $374K | 21K | 2.81 |
| NRG Energy Inc | Long | Equity-common | US | $222K | 3K | 1.66 |
| NV5 Global Inc | Long | Equity-common | US | $231K | 2K | 1.73 |
| ON Semiconductor Corp | Long | Equity-common | US | $208K | 3K | 1.56 |
| Parsons Corp | Long | Equity-common | US | $245K | 3K | 1.84 |
| Pentair PLC | Long | Equity-common | IE | $359K | 5K | 2.70 |
| Rekor Systems Inc | Long | Equity-common | US | $96K | 62K | 0.72 |
| Resideo Technologies Inc | Long | Equity-common | US | $360K | 18K | 2.70 |
| Rogers Communications Inc | Long | Equity-common | CA | $222K | 6K | 1.67 |
| Roku Inc | Long | Equity-common | US | $245K | 4K | 1.84 |
| Roper Technologies Inc | Long | Equity-common | US | $233K | 413 | 1.75 |
| Select Water Solutions Inc | Long | Equity-common | US | $372K | 35K | 2.79 |
| Shell PLC | Long | Equity-common | GB | $237K | 3K | 1.78 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $330K | 53K | 2.48 |
| Silicon Laboratories Inc | Long | Equity-common | US | $340K | 3K | 2.55 |
| SmartRent Inc | Long | Equity-common | US | $140K | 59K | 1.05 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6K | 6K | 0.05 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $833K | 833K | 6.26 |
| Stem Inc | Long | Equity-common | US | $276K | 248K | 2.07 |
| STMicroelectronics NV | Long | Equity-common | NL | $200K | 5K | 1.51 |
| Suncor Energy Inc | Long | Equity-common | CA | $231K | 6K | 1.74 |
| TE Connectivity Ltd | Long | Equity-common | CH | $230K | 2K | 1.73 |
| Tetra Tech Inc | Long | Equity-common | US | $359K | 2K | 2.70 |
| Veralto Corp | Long | Equity-common | US | $354K | 4K | 2.66 |
| Xylem Inc/NY | Long | Equity-common | US | $361K | 3K | 2.71 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A