SIMS · State Street

State Street SPDR S&P Kensho Intelligent Structures ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$42.86 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-430.54×99.07% of 99.87% disclosed weight

Latest-quarter run-rate P/E-80.58×99.07% of 99.87% disclosed weight

Trailing P/S1.19×99.07% of 99.87% disclosed weight

Latest-quarter run-rate P/S1.22×99.07% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TTEKTETRA TECH INC	3.54%	19.80×	1.70×
ALRMALARM.COM HOLDINGS INC	3.26%	22.84×	2.54×
ITRIITRON INC	3.26%	13.78×	1.64×
VLTOVERALTO CORP	3.18%	23.98×	4.15×
WTTRSELECT WATER SOLUTIONS INC	2.92%	86.74×	1.94×
ADTADT INC	2.89%	9.27×	1.10×
ARLOARLO TECHNOLOGIES INC	2.89%	44.99×	2.34×
XYLXYLEM INC	2.85%	23.14×	2.58×
JCIJOHNSON CONTROLS INTERNATION	2.73%	26.22×	3.79×
BMIBADGER METER INC	2.67%	29.60×	4.22×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PHO · Invesco Water Resources ETF19.52% holdings overlap · US market
UPGR · Xtrackers US Green Infrastructure Select Equity ETF16.09% holdings overlap · Nasdaq
CNRG · State Street SPDR S&P Kensho Clean Power ETF15.87% holdings overlap · NYSE Arca
CGW · Invesco S&P Global Water Index ETF14.77% holdings overlap · NYSE Arca
EFRA · iShares Environmental Infrastructure and Industrials ETF14.39% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.