SPDR S&P Kensho Intelligent Structures ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +0.9% so far this year. At 0.45% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TTEKTETRA TECH | 2.60% | $33.72 | +2.3% | ||
| 2 | ALRMALARMCOM HOLDINGS | 2.48% | $54.86 | +0.7% | ||
| 3 | BEBLOOM ENERGY | 3.16% | $277.58 | +0.2% | ||
| 4 | VLTOVERALTO CORP | 2.63% | $94.60 | +0.3% | ||
| 5 | JCIJOHNSON CONTROLS INTERNATIONAL | 2.57% | $151.77 | +2.1% | ||
| 6 | WTTRSELECT WATER SOLUTIONS | 2.66% | $20.03 | +1.2% | ||
| 7 | ITRIITRON | 2.66% | $86.24 | -0.1% | ||
| 8 | ARLOARLO TECHNOLOGIES | 2.68% | $12.77 | +3.0% | ||
| 9 | SLABSILICON LABORATORIES | 2.46% | $222.51 | +0.4% | ||
| 10 | BMIBADGER METER | 2.83% | $128.37 | +3.9% | ||
| 11 | XYLXYLEM | 2.70% | $100.88 | -0.4% | ||
| 12 | ADTADT | 2.37% | $6.23 | +2.5% | ||
| 13 | TSLATESLA | 2.70% | $354.11 | -0.2% | ||
| 14 | SHLSSHOALS TECHNOLOGIES GROUP | 2.62% | $8.13 | +0.4% | ||
| 15 | GNRCGENERAC HOLDINGS | 3.00% | $207.91 | +0.5% |
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Sign in to see all 50| 1 week | -1.0% |
| 1 month | -0.9% |
| 3 months | -8.8% |
| 6 months | +3.8% |
| YTD | +0.9% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 28%. Spread across 54+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| BE BLOOM ENERGY | $47M | $50M |
| FLNC FLUENCE ENERGY | $4M | $5M |
| BIDU BAIDU | $4M | $4M |
| ON ON SEMICONDUCTOR | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIMS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · +$412M in over the month | Head-to-head |