State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF reported 50 holdings worth US$8.95M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF reported 50 holdings worth US$8.95M as of Jun 30, 2026. Largest: Fuelcell Energy, Inc., Bloom Energy Corporation and Generac Holdings Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$8.95M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuelcell Energy, Inc. | 7,951 | US$286K | 3.2% |
| Bloom Energy Corporation | 935 | US$283K | 3.2% |
| Generac Holdings Inc. | 916 | US$268K | 3.0% |
| Badger Meter, Inc. | 1,705 | US$253K | 2.8% |
| Energy Recovery, Inc. | 27,646 | US$249K | 2.8% |
| Xylem Inc. | 2,044 | US$242K | 2.7% |
| Tesla, Inc. | 574 | US$241K | 2.7% |
| Arlo Technologies, Inc. | 17,772 | US$240K | 2.7% |
| Itron, Inc. | 2,748 | US$238K | 2.7% |
| Select Water Solutions, Inc. | 11,899 | US$238K | 2.7% |
| Pentair Plc. | 3,067 | US$235K | 2.6% |
| Veralto Corp | 2,650 | US$235K | 2.6% |
| Shoals Technologies Group, Inc. | 23,671 | US$234K | 2.6% |
| Ameresco, Inc. | 8,490 | US$234K | 2.6% |
| Tetra Tech, Inc. | 8,064 | US$233K | 2.6% |
| Johnson Controls International Plc | 1,571 | US$230K | 2.6% |
| Resideo Technologies, Inc. | 7,294 | US$227K | 2.5% |
| Alarm.com Holdings, Inc. | 4,744 | US$222K | 2.5% |
| Silicon Laboratories, Inc. | 1,005 | US$220K | 2.5% |
| Adt Inc. | 32,679 | US$212K | 2.4% |
| Hawkins, Inc. | 1,425 | US$202K | 2.3% |
| Evgo Inc. | 101K | US$193K | 2.2% |
| Acuity Inc. | 460 | US$173K | 1.9% |
| Nrg Energy, Inc. | 1,068 | US$156K | 1.7% |
| Roku, Inc. | 1,102 | US$152K | 1.7% |
| Ceva, Inc. | 3,138 | US$148K | 1.7% |
| Ametek, Inc. | 581 | US$141K | 1.6% |
| Allegion Plc | 996 | US$140K | 1.6% |
| Napco Security Technologies, Inc. | 3,663 | US$139K | 1.6% |
| Carrier Global Corporation | 1,896 | US$139K | 1.6% |
| Gentex Corporation | 5,239 | US$132K | 1.5% |
| Roper Technologies, Inc. | 386 | US$131K | 1.5% |
| Chart Industries, Inc. | 625 | US$131K | 1.5% |
| Mueller Water Products | 5,035 | US$130K | 1.5% |
| Te Connectivity Plc | 638 | US$129K | 1.4% |
| Core & Main, Inc. | 2,610 | US$126K | 1.4% |
| Enphase Energy, Inc. | 2,552 | US$126K | 1.4% |
| Parsons Corporation | 2,285 | US$120K | 1.3% |
| Fluence Energy, Inc. | 5,961 | US$119K | 1.3% |
| Clearway Energy, Inc. | 3,450 | US$118K | 1.3% |
| Shell Plc | 3,002 | US$116K | 1.3% |
| Bce Inc. | 5,222 | US$112K | 1.3% |
| Suncor Energy Inc. | 2,078 | US$112K | 1.2% |
| Bp Plc | 17,910 | US$111K | 1.2% |
| On Semiconductor Corporation | 1,171 | US$111K | 1.2% |
| Consolidated Water Co. Ltd. | 3,474 | US$102K | 1.1% |
| Chargepoint Holdings, Inc. | 10,061 | US$59,461 | 0.66% |
| Smartrent, Inc. | 27,739 | US$33,009 | 0.37% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Rekor Systems, Inc. | 0 | US$0 | 0.00% |
Source
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