Stt Strt®SPDR®S&PKenshoIntlgntStrctrETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® S&P Kensho Intelligent Structures ETF SIMS
Morningstar’s Analysis SIMS
Will SIMS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIMS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SIMS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 7.31 | 635,785 | Industrials |
Generac Holdings Inc | 4.47 | 388,614 | Industrials |
Select Water Solutions Inc Class A | 4.34 | 377,447 | Energy |
Silicon Laboratories Inc | 4.28 | 372,179 | Technology |
ON Semiconductor Corp | 3.77 | 327,951 | Technology |
Johnson Controls International PLC Registered Shares | 3.64 | 316,480 | Industrials |
Shoals Technologies Group Inc Ordinary Shares - Class A | 3.19 | 277,758 | Technology |
Hawkins Inc | 3.17 | 275,879 | Basic Materials |
Mueller Water Products Inc Class A shares | 3.02 | 262,741 | Industrials |
Arlo Technologies Inc | 2.54 | 220,589 | Industrials |
United States