State Street® SPDR® S&P Kensho Intelligent Structures ETF

State Street® SPDR® S&P Kensho Intelligent Structures ETF

About

State Street® SPDR® S&P Kensho Intelligent Structures ETF (US78468R6971) is a US-listed equity ETF tracking the S&P Kensho Intelligent Infrastructure Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 54 positions across 1 region with 9M in assets, with heavy concentration — 81% in United States, 39% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 2.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $8.8M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 2017
Base Currency USD
Index S&P Kensho Intelligent Infrastructure Index
Asset Class Equities
Category Thematic Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.54%
3 Months +0.10%
6 Months +0.08%
1 Year +40.67%
3 Years +13.25%
5 Years +0.79%
10 Years +0.55%
YTD +11.14%
Since Inception +6.41%

Holdings

3.0
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
B
Bloom Energy Corp
3.07%
#2
F
FUELCELL ENERGY INC
2.88%
#3
B
Badger Meter Inc
2.83%
#4
G
Generac Holdings Inc
2.81%
#5
E
Energy Recovery Inc
2.79%
#6
T
Tesla Inc
2.77%
#7
A
Arlo Technologies Inc
2.73%
#8
X
Xylem Inc/NY
2.72%
#9
S
Shoals Technologies Group Inc
2.72%
#10
V
Veralto Corp
2.72%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 3940.00%
Unknown 2527.00%
Technology 2065.00%
Consumer Discretionary 673.00%
Communication Services 322.00%
Utilities 302.00%
Energy 257.00%
Materials 223.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8090.00%
UNKNOWN 1910.00%

Documents

Regulatory and fund documents.
Fact Sheet

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