State Street SPDR S&P Kensho Intelligent Structures ETF Holdings

SIMSETF · NYSE Arca

$45.37

+$0.40 (+0.89%)

EOD Nov 3, 2026

SIMS holds 53 stocks and 4 other positions (cash and equivalents). The largest is Alarm.com Holdings Inc. at 3.78%, and the ten largest make up 31.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 53 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SIMS holdings by weight
#	Company	Sector
1	Alarm.com Holdings Inc.ALRM	Technology	3.78%	n/a	80	0
2	Tetra Tech, Inc.TTEK	Industrials	3.64%	0.66%	83	80
3	Veralto CorporationVLTO	Industrials	3.34%	0.43%	56	64
4	Itron Inc.ITRI	Industrials	3.12%	n/a	75	0
5	Johnson Controls International plcJCI	Industrials	3.03%	1.15%	66	73
6	Badger Meter Inc.BMI	Industrials	3.01%	1.02%	81	83
7	Arlo Technologies Inc.ARLO	Industrials	2.97%	n/a	47	0
8	ADT Inc.ADT	Industrials	2.97%	2.41%	61	73
9	Select Water Solutions Inc.WTTR	Energy	2.89%	1.66%	15	37
10	Tesla, Inc.TSLA	Consumer Discretionary	2.84%	n/a	37	0
11	Silicon Laboratories Inc.SLAB	Technology	2.73%	n/a	20	0
12	Hawkins Inc.HWKN	Consumer Discretionary	2.69%	0.50%	63	70
13	Bloom Energy Corp.BE	Industrials	2.62%	0.00%	70	43
14	Pentair plcPNR	Industrials	2.42%	1.49%	69	76
15	Energy Recovery Inc.ERII	Industrials	2.36%	n/a	56	0
16	Generac Holdings Inc.GNRC	Industrials	2.26%	0.00%	27	61
17	Xylem Inc.XYL	Industrials	2.21%	1.73%	66	79
18	Allegion plcALLE	Industrials	2.21%	1.13%	79	82
19	Shoals Technologies Group, Inc.SHLS	Technology	2.19%	n/a	25	0
20	Ameresco Inc.AMRC	Industrials	2.11%	0.00%	27	23
21	Roku, Inc.ROKU	Communication	2.10%	n/a	71	0
22	Roper Technologies Inc.ROP	Industrials	2.08%	0.76%	66	79
23	Suncor Energy Inc.SU	Energy	1.97%	2.39%	46	80
24	SHShell Plc AdrSHEL		1.93%	n/a	n/a	n/a
25	BP Plc Sponsored ADRBP	Energy	1.83%	4.36%	33	73

1-25 of 53

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SIMS positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.14%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
Canadian Dollar	Cash and equivalents	-0.02%

Concentration

How much of the fund sits in its largest stocks

SIMS holdings questions

How many stocks does SIMS hold?+

53 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.12% of assets.

What is SIMS's largest holding?+

Alarm.com Holdings Inc. (ALRM) at 3.78% of the fund. The ten largest positions add up to 31.6%.

Which sectors does SIMS invest in most?+

Industrials (48.5%), Technology (18.2%), Consumer Discretionary (14.7%).

How often does SIMS change its holdings?+

In its last fiscal year the fund's turnover was 36%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SIMS: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 52 of these 53 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.