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SPDR® S&P Kensho Intelligent Strctr ETF SIMS

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SIMS

Will SIMS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin SPDR ® S&P Kensho Intelligent Strctr ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SIMS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Acuity Brands Inc

3.56 582,120
Industrials

Itron Inc

3.39 554,997
Technology

Parsons Corp

3.28 535,924
Technology

Xylem Inc

3.16 517,376
Industrials

Pentair PLC

3.16 516,643
Industrials

Tetra Tech Inc

3.08 503,560
Industrials

Johnson Controls International PLC

3.06 500,416
Industrials

Resideo Technologies Inc

3.05 498,130
Industrials

Alarm.com Holdings Inc

3.02 494,220
Technology

Silicon Laboratories Inc

2.94 480,460
Technology