Holdings of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
SPDR SERIES TRUST · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 8M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Industrials 16.2 %
- Energy 7.9 %
- Technology 5.9 %
- Health care 4.5 %
- Utilities 1.7 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.5 %
- GB 5.0 %
- CA 5.0 %
- IE 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 6.9M $ | 86.49 % |
| GB | 2 | 399.4K $ | 5.00 % |
| CA | 2 | 399.3K $ | 5.00 % |
| IE | 1 | 280.5K $ | 3.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Laboratories Inc | 1,701 | 354.1K $ | 4.43 % |
| Bloom Energy Corp | 2,449 | 331.8K $ | 4.15 % |
| Select Water Solutions Inc | 20,603 | 315.2K $ | 3.94 % |
| Generac Holdings Inc | 1,489 | 290.8K $ | 3.64 % |
| Johnson Controls International plc | 2,142 | 280.5K $ | 3.51 % |
| Mueller Water Products Inc | 10,059 | 276.5K $ | 3.46 % |
| Hawkins Inc | 1,773 | 272.3K $ | 3.40 % |
| Arlo Technologies Inc | 17,274 | 245.8K $ | 3.07 % |
| Resideo Technologies Inc | 7,017 | 236.5K $ | 2.96 % |
| Suncor Energy Inc | 3,497 | 231.2K $ | 2.89 % |
| Itron Inc | 2,524 | 226.2K $ | 2.83 % |
| Veralto Corp | 2,538 | 224.4K $ | 2.80 % |
| Tetra Tech Inc | 7,317 | 220.4K $ | 2.75 % |
| Xylem Inc/NY | 1,791 | 214K $ | 2.68 % |
| Badger Meter Inc | 1,398 | 213K $ | 2.66 % |
| Pentair PLC | 2,357 | 205.3K $ | 2.57 % |
| Alarm.com Holdings Inc | 4,693 | 202.7K $ | 2.53 % |
| BP PLC | 4,305 | 202.3K $ | 2.53 % |
| ADT Inc | 30,623 | 201.2K $ | 2.51 % |
| Shell PLC | 2,119 | 197.1K $ | 2.46 % |
| Shoals Technologies Group Inc | 28,843 | 189.8K $ | 2.37 % |
| Honeywell International Inc | 804 | 181.7K $ | 2.27 % |
| ON Semiconductor Corp | 2,803 | 173.6K $ | 2.17 % |
| BCE Inc | 6,661 | 168.1K $ | 2.10 % |
| AMETEK Inc | 770 | 165.1K $ | 2.06 % |
| Carrier Global Corp | 2,893 | 162.9K $ | 2.04 % |
| Chart Industries Inc | 752 | 155.5K $ | 1.94 % |
| Napco Security Technologies Inc | 3,671 | 144.6K $ | 1.81 % |
| Gentex Corp | 6,399 | 139.8K $ | 1.75 % |
| Roku Inc | 1,466 | 138.7K $ | 1.73 % |
| Core & Main Inc | 2,798 | 138.2K $ | 1.73 % |
| Baidu Inc | 1,225 | 136.5K $ | 1.71 % |
| NRG Energy Inc | 919 | 134.3K $ | 1.68 % |
| TE Connectivity PLC | 633 | 132.3K $ | 1.65 % |
| Parsons Corp | 2,305 | 124.9K $ | 1.56 % |
| EVgo Inc | 71,898 | 123.7K $ | 1.55 % |
| Roper Technologies Inc | 349 | 123.5K $ | 1.54 % |
| Acuity Inc | 415 | 116.3K $ | 1.45 % |
| Energy Recovery Inc | 11,173 | 112.5K $ | 1.41 % |
| REKOR SYSTEMS INC | 129,192 | 105.9K $ | 1.32 % |
| Fluence Energy Inc | 6,487 | 89.3K $ | 1.12 % |
| Consolidated Water Co Ltd | 2,041 | 67.6K $ | 0.84 % |
| SMARTRENT INC | 14,425 | 21.6K $ | 0.27 % |