SPDR S&P Kensho Intelligent Structures ETF
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 · 1Y SHOWN · NET −$2M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +2.4% so far this year. At 0.45% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TTEKTETRA TECH | 2.60% | $37.00 | +1.2% | ||
| 2 | ITRIITRON | 2.66% | $100.03 | +1.6% | ||
| 3 | ALRMALARMCOM HOLDINGS | 2.48% | $57.51 | +0.8% | ||
| 4 | VLTOVERALTO CORP | 2.63% | $98.77 | -0.7% | ||
| 5 | ADTADT | 2.37% | $7.38 | +0.1% | ||
| 6 | WTTRSELECT WATER SOLUTIONS | 2.66% | $19.72 | -1.2% | ||
| 7 | ARLOARLO TECHNOLOGIES | 2.68% | $13.10 | +0.5% | ||
| 8 | XYLXYLEM | 2.70% | $113.42 | -0.0% | ||
| 9 | BMIBADGER METER | 2.83% | $131.81 | +2.9% | ||
| 10 | JCIJOHNSON CONTROLS INTERNATIONAL | 2.57% | $143.05 | -0.1% | ||
| 11 | SLABSILICON LABORATORIES | 2.46% | $218.00 | -0.0% | ||
| 12 | ERIIENERGY RECOVERY | 2.79% | $7.90 | +1.9% | ||
| 13 | TSLATESLA | 2.70% | $362.86 | +5.1% | ||
| 14 | PNRPENTAIR | 2.63% | $64.40 | +1.0% | ||
| 15 | GNRCGENERAC HOLDINGS | 3.00% | $205.98 | -0.4% |
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Sign in to see all 50| 1 week | -4.7% |
| 1 month | -0.6% |
| 3 months | -5.1% |
| 6 months | -4.1% |
| YTD | +2.4% |
| 1 year | +10.4% |
| 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 | $842M | $785M |
| BE BLOOM ENERGY | $34M | $38M |
| BIDU BAIDU | $6M | $7M |
| ENPH ENPHASE ENERGY | $2M | $3M |
| FCEL FUELCELL ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES