SPDR S&P Kensho Intelligent Structures ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 · 3Y SHOWN · NET −$16M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +3.4% so far this year. At 0.45% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
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 | BEBLOOM ENERGY | 3.16% | $295.78 | +3.2% | ||
| 2 | TTEKTETRA TECH | 2.60% | $33.38 | +0.2% | ||
| 3 | ALRMALARMCOM HOLDINGS | 2.48% | $56.11 | -0.2% | ||
| 4 | VLTOVERALTO CORP | 2.63% | $96.45 | -0.1% | ||
| 5 | JCIJOHNSON CONTROLS INTERNATIONAL | 2.57% | $158.76 | +1.2% | ||
| 6 | ITRIITRON | 2.66% | $88.39 | +0.7% | ||
| 7 | WTTRSELECT WATER SOLUTIONS | 2.66% | $19.99 | -0.3% | ||
| 8 | ARLOARLO TECHNOLOGIES | 2.68% | $12.80 | +1.7% | ||
| 9 | SLABSILICON LABORATORIES | 2.46% | $222.62 | -0.1% | ||
| 10 | TSLATESLA | 2.70% | $380.68 | +0.5% | ||
| 11 | XYLXYLEM | 2.70% | $104.57 | +2.1% | ||
| 12 | BMIBADGER METER | 2.83% | $123.73 | -0.9% | ||
| 13 | ADTADT | 2.37% | $6.36 | +2.4% | ||
| 14 | GNRCGENERAC HOLDINGS | 3.00% | $223.62 | +3.9% | ||
| 15 | SHLSSHOALS TECHNOLOGIES GROUP | 2.62% | $8.49 | +4.2% |
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Sign in to see all 50| 1 week | +3.2% |
| 1 month | -1.2% |
| 3 months | -6.8% |
| 6 months | +2.7% |
| YTD | +3.4% |
| 1 year | -1.8% |
| 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 | $333M | $325M |
| BE BLOOM ENERGY | $67M | $60M |
| BIDU BAIDU | $3M | $7M |
| GNRC GENERAC HOLDINGS | $3M | $3M |
| NRG NRG ENERGY | $3M | $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% | $41B | +$286M | -42bp on fee · 5035× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 2251× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 3976× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -41bp on fee · 2861× the assets · +$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 · 2280× the assets · +$412M in over the month | Head-to-head |