SPDR MSCI USA Climate Paris Aligned ETF |
SPDR Russell 1000 Low Volatility Focus ETF |
SPDR Russell 1000 Momentum Focus ETF |
SPDR Russell 1000 Yield Focus ETF |
SPDR S&P 400 Mid Cap Growth ETF |
SPDR S&P 400 Mid Cap Value ETF |
SPDR S&P 500 ESG ETF |
SPDR S&P 600 Small Cap Growth ETF |
SPDR S&P 600 Small Cap Value ETF |
SPDR S&P 1500 Momentum Tilt ETF |
SPDR S&P 1500 Value Tilt ETF |
SPDR S&P Kensho Clean Power ETF |
SPDR S&P Kensho Final Frontiers ETF |
SPDR S&P Kensho Future Security ETF |
SPDR S&P Kensho Intelligent Structures ETF |
SPDR S&P Kensho New Economies Composite ETF |
SPDR S&P Kensho Smart Mobility ETF |
SPDR S&P SmallCap 600 ESG ETF |
SPDR SSGA US Large Cap Low Volatility Index ETF |
SPDR SSGA US Small Cap Low Volatility Index ETF |
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Management’s Discussion of Fund Performance, Performance Summaries & Portfolio Statistics (Unaudited) | |
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Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
MSCI USA Climate Paris Aligned Index | Net
Asset Value |
Market
Value |
MSCI USA Climate Paris Aligned Index | ||
ONE YEAR | 20.25% | 20.15% | 20.39% | 20.25% | 20.15% | 20.39% | |
SINCE INCEPTION(1) | 3.81% | 2.13% | 3.93% | 3.19% | 1.79% | 3.29% |
(1) | For the period April 22, 2022 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (4/21/22, 4/30/22, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Apple, Inc. | 8.9% | ||
Microsoft Corp. | 7.1 | ||
NVIDIA Corp. | 3.3 | ||
Amazon.com, Inc. | 3.0 | ||
Tesla, Inc. | 2.6 | ||
Visa, Inc. Class A | 1.8 | ||
Meta Platforms, Inc. Class A | 1.7 | ||
Eli Lilly & Co. | 1.6 | ||
Alphabet, Inc. Class C | 1.6 | ||
Digital Realty Trust, Inc. REIT | 1.4 | ||
TOTAL | 33.0% |
% of Net Assets | |||||
Information Technology | 34.0% | ||||
Health Care | 15.0 | ||||
Financials | 11.9 | ||||
Consumer Discretionary | 11.8 | ||||
Industrials | 9.0 | ||||
Real Estate | 7.4 | ||||
Communication Services | 6.7 | ||||
Consumer Staples | 1.4 | ||||
Materials | 1.4 | ||||
Utilities | 1.2 | ||||
Short-Term Investment | 0.2 | ||||
Other Assets in Excess of Liabilities | 0.0 * | ||||
TOTAL | 100.0% | ||||
* | Amount shown represents less than 0.05% of net assets. |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Russell 1000 Low Volatility Focused Factor Index | Net
Asset Value |
Market
Value |
Russell 1000 Low Volatility Focused Factor Index | ||
ONE YEAR | 12.87% | 12.84% | 13.06% | 12.87% | 12.84% | 13.06% | |
FIVE YEARS | 64.08% | 63.98% | 65.77% | 10.41% | 10.40% | 10.64% | |
SINCE INCEPTION(1) | 123.99% | 124.02% | 127.71% | 11.22% | 11.23% | 11.47% |
(1) | For the period December 2, 2015 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/2/15, 12/3/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
AmerisourceBergen Corp. | 1.3% | ||
Centene Corp. | 1.1 | ||
Archer-Daniels-Midland Co. | 1.1 | ||
Cognizant Technology Solutions Corp. Class A | 1.0 | ||
McKesson Corp. | 1.0 | ||
Cardinal Health, Inc. | 1.0 | ||
Reliance Steel & Aluminum Co. | 0.8 | ||
NVR, Inc. | 0.7 | ||
CDW Corp. | 0.7 | ||
Marathon Petroleum Corp. | 0.7 | ||
TOTAL | 9.4% |
% of Net Assets | |||
Industrials | 20.7% | ||
Consumer Discretionary | 12.9 | ||
Health Care | 11.6 | ||
Information Technology | 10.6 | ||
Financials | 8.5 | ||
Materials | 7.6 | ||
Consumer Staples | 7.5 | ||
Utilities | 7.1 | ||
Real Estate | 6.2 | ||
Energy | 4.4 | ||
Communication Services | 2.7 | ||
Short-Term Investments | 0.5 | ||
Liabilities in Excess of Other Assets | (0.3) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Russell 1000 Momentum Focused Factor Index | Net
Asset Value |
Market
Value |
Russell 1000 Momentum Focused Factor Index | ||
ONE YEAR | 16.40% | 16.33% | 16.53% | 16.40% | 16.33% | 16.53% | |
FIVE YEARS | 45.82% | 45.72% | 47.14% | 7.84% | 7.82% | 8.03% | |
SINCE INCEPTION(1) | 96.46% | 96.40% | 99.49% | 9.32% | 9.31% | 9.54% |
(1) | For the period December 2, 2015 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/2/15, 12/3/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Cardinal Health, Inc. | 1.0% | ||
Steel Dynamics, Inc. | 0.8 | ||
Builders FirstSource, Inc. | 0.8 | ||
ON Semiconductor Corp. | 0.8 | ||
Reliance Steel & Aluminum Co. | 0.8 | ||
Marathon Petroleum Corp. | 0.8 | ||
McKesson Corp. | 0.8 | ||
Nucor Corp. | 0.7 | ||
Lennar Corp. Class A | 0.7 | ||
Jabil, Inc. | 0.7 | ||
TOTAL | 7.9% |
% of Net Assets | |||
Industrials | 20.9% | ||
Information Technology | 18.4 | ||
Consumer Discretionary | 16.1 | ||
Health Care | 9.7 | ||
Financials | 8.3 | ||
Materials | 7.4 | ||
Energy | 5.9 | ||
Consumer Staples | 5.6 | ||
Real Estate | 2.6 | ||
Utilities | 2.6 | ||
Communication Services | 2.3 | ||
Short-Term Investments | 0.7 | ||
Liabilities in Excess of Other Assets | (0.5) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
Russell 1000 Yield Focused Factor Index | Net
Asset Value |
Market
Value |
Russell 1000 Yield Focused Factor Index | ||
ONE YEAR | 10.59% | 10.54% | 10.70% | 10.59% | 10.54% | 10.70% | |
FIVE YEARS | 58.97% | 58.90% | 60.69% | 9.71% | 9.71% | 9.95% | |
SINCE INCEPTION(1) | 124.59% | 124.57% | 128.58% | 11.26% | 11.26% | 11.53% |
(1) | For the period December 2, 2015 to June 30, 2022. Since shares of the Fund did not trade in the secondary market until the day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/2/15, 12/3/15, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Devon Energy Corp. | 1.5% | ||
Pioneer Natural Resources Co. | 1.5 | ||
Dow, Inc. | 1.5 | ||
3M Co. | 1.3 | ||
T Rowe Price Group, Inc. | 1.2 | ||
Cardinal Health, Inc. | 1.2 | ||
LyondellBasell Industries NV Class A | 1.2 | ||
Ford Motor Co. | 1.2 | ||
Diamondback Energy, Inc. | 1.2 | ||
Valero Energy Corp. | 1.1 | ||
TOTAL | 12.9% |
% of Net Assets | |||
Financials | 16.9% | ||
Consumer Discretionary | 12.0 | ||
Energy | 11.5 | ||
Materials | 10.7 | ||
Real Estate | 10.5 | ||
Industrials | 10.4 | ||
Utilities | 10.1 | ||
Consumer Staples | 8.2 | ||
Information Technology | 4.6 | ||
Health Care | 2.9 | ||
Communication Services | 1.8 | ||
Short-Term Investments | 0.8 | ||
Liabilities in Excess of Other Assets | (0.4) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P MidCap 400 Growth Index | Net
Asset Value |
Market
Value |
S&P MidCap 400 Growth Index | ||
ONE YEAR | 19.07% | 19.05% | 19.22% | 19.07% | 19.05% | 19.22% | |
FIVE YEARS | 40.12% | 40.10% | 41.28% | 6.98% | 6.98% | 7.16% | |
TEN YEARS | 157.93% | 157.55% | 161.94% | 9.94% | 9.92% | 10.11% |
Description | % of Net Assets | ||
Hubbell, Inc. | 1.5% | ||
Builders FirstSource, Inc. | 1.5 | ||
Reliance Steel & Aluminum Co. | 1.3 | ||
Deckers Outdoor Corp. | 1.2 | ||
Lattice Semiconductor Corp. | 1.1 | ||
Carlisle Cos., Inc. | 1.1 | ||
Watsco, Inc. | 1.1 | ||
RPM International, Inc. | 1.0 | ||
Lincoln Electric Holdings, Inc. | 1.0 | ||
Dynatrace, Inc. | 0.9 | ||
TOTAL | 11.7% |
% of Net Assets | |||
Industrials | 25.6% | ||
Consumer Discretionary | 12.9 | ||
Health Care | 11.1 | ||
Financials | 10.1 | ||
Information Technology | 9.7 | ||
Materials | 8.6 | ||
Energy | 7.3 | ||
Real Estate | 4.8 | ||
Consumer Staples | 4.3 | ||
Utilities | 3.3 | ||
Communication Services | 2.1 | ||
Short-Term Investments | 6.8 | ||
Liabilities in Excess of Other Assets | (6.6) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P MidCap 400 Value Index | Net
Asset Value |
Market
Value |
S&P MidCap 400 Value Index | ||
ONE YEAR | 15.84% | 15.81% | 15.97% | 15.84% | 15.81% | 15.97% | |
FIVE YEARS | 45.93% | 45.89% | 46.96% | 7.85% | 7.85% | 8.00% | |
TEN YEARS | 154.31% | 153.78% | 158.51% | 9.78% | 9.76% | 9.96% |
Description | % of Net Assets | ||
Jabil, Inc. | 1.3% | ||
Regal Rexnord Corp. | 0.9 | ||
Reinsurance Group of America, Inc. | 0.8 | ||
Fortune Brands Innovations, Inc. | 0.8 | ||
Unum Group | 0.8 | ||
Cleveland-Cliffs, Inc. | 0.8 | ||
Lear Corp. | 0.8 | ||
Lithia Motors, Inc. | 0.8 | ||
Tenet Healthcare Corp. | 0.8 | ||
Toll Brothers, Inc. | 0.7 | ||
TOTAL | 8.5% |
% of Net Assets | |||
Industrials | 20.0% | ||
Financials | 17.1 | ||
Consumer Discretionary | 17.1 | ||
Information Technology | 11.1 | ||
Real Estate | 10.1 | ||
Health Care | 7.7 | ||
Materials | 6.0 | ||
Consumer Staples | 4.4 | ||
Utilities | 3.4 | ||
Communication Services | 2.1 | ||
Energy | 0.8 | ||
Short-Term Investments | 6.7 | ||
Liabilities in Excess of Other Assets | (6.5) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P 500 ESG Index | Net
Asset Value |
Market
Value |
S&P 500 ESG Index | ||
ONE YEAR | 20.86% | 20.71% | 20.99% | 20.86% | 20.71% | 20.99% | |
SINCE INCEPTION(1) | 48.73% | 49.90% | 49.28% | 14.53% | 14.84% | 14.67% |
(1) | For the period July 27, 2020 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (7/27/20, 7/28/20, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Apple, Inc. | 10.2% | ||
Microsoft Corp. | 9.0 | ||
Amazon.com, Inc. | 4.2 | ||
NVIDIA Corp. | 3.7 | ||
Alphabet, Inc. Class A | 2.6 | ||
Tesla, Inc. | 2.5 | ||
Alphabet, Inc. Class C | 2.2 | ||
UnitedHealth Group, Inc. | 1.6 | ||
JPMorgan Chase & Co. | 1.5 | ||
Visa, Inc. Class A | 1.4 | ||
TOTAL | 38.9% |
% of Net Assets | |||
Information Technology | 31.0% | ||
Health Care | 13.2 | ||
Financials | 12.2 | ||
Consumer Discretionary | 12.1 | ||
Communication Services | 8.2 | ||
Industrials | 6.8 | ||
Consumer Staples | 6.6 | ||
Energy | 3.5 | ||
Real Estate | 2.4 | ||
Materials | 2.3 | ||
Utilities | 1.5 | ||
Short-Term Investment | 0.1 | ||
Other Assets in Excess of Liabilities | 0.1 | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P SmallCap 600 Growth Index | Net
Asset Value |
Market
Value |
S&P SmallCap 600 Growth Index | ||
ONE YEAR | 10.53% | 10.49% | 10.62% | 10.53% | 10.49% | 10.62% | |
FIVE YEARS | 28.15% | 28.06% | 28.99% | 5.09% | 5.07% | 5.22% | |
TEN YEARS | 161.96% | 161.85% | 165.62% | 10.11% | 10.10% | 10.26% |
Description | % of Net Assets | ||
SPS Commerce, Inc. | 1.4% | ||
Rambus, Inc. | 1.4 | ||
Axcelis Technologies, Inc. | 1.2 | ||
Comfort Systems USA, Inc. | 1.2 | ||
elf Beauty, Inc. | 1.2 | ||
Onto Innovation, Inc. | 1.1 | ||
Applied Industrial Technologies, Inc. | 1.1 | ||
Ensign Group, Inc. | 1.1 | ||
Mueller Industries, Inc. | 1.0 | ||
Livent Corp. | 1.0 | ||
TOTAL | 11.7% |
% of Net Assets | |||
Information Technology | 19.3% | ||
Industrials | 19.2 | ||
Financials | 13.9 | ||
Health Care | 13.4 | ||
Consumer Discretionary | 8.3 | ||
Materials | 6.6 | ||
Consumer Staples | 6.1 | ||
Energy | 5.4 | ||
Real Estate | 3.6 | ||
Utilities | 2.4 | ||
Communication Services | 1.6 | ||
Short-Term Investments | 7.9 | ||
Liabilities in Excess of Other Assets | (7.7) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P SmallCap 600 Value Index | Net
Asset Value |
Market
Value |
S&P SmallCap 600 Value Index | ||
ONE YEAR | 8.76% | 8.71% | 8.88% | 8.76% | 8.71% | 8.88% | |
FIVE YEARS | 26.75% | 26.64% | 27.40% | 4.85% | 4.84% | 4.96% | |
TEN YEARS | 137.57% | 137.70% | 140.87% | 9.04% | 9.04% | 9.19% |
Description | % of Net Assets | ||
Meritage Homes Corp. | 1.1% | ||
Insight Enterprises, Inc. | 0.9 | ||
Radian Group, Inc. | 0.8 | ||
John Bean Technologies Corp. | 0.8 | ||
Group 1 Automotive, Inc. | 0.7 | ||
Essential Properties Realty Trust, Inc. REIT | 0.7 | ||
Select Medical Holdings Corp. | 0.7 | ||
Tri Pointe Homes, Inc. | 0.7 | ||
Itron, Inc. | 0.7 | ||
Viasat, Inc. | 0.6 | ||
TOTAL | 7.7% |
% of Net Assets | |||
Consumer Discretionary | 19.0% | ||
Financials | 18.3 | ||
Industrials | 16.3 | ||
Real Estate | 11.8 | ||
Information Technology | 8.7 | ||
Health Care | 8.1 | ||
Materials | 4.8 | ||
Energy | 3.8 | ||
Consumer Staples | 3.8 | ||
Communication Services | 3.4 | ||
Utilities | 1.7 | ||
Short-Term Investments | 9.6 | ||
Liabilities in Excess of Other Assets | (9.3) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P 1500 Positive Momentum Tilt Index | Net
Asset Value |
Market
Value |
S&P 1500 Positive Momentum Tilt Index | ||
ONE YEAR | 17.46% | 17.44% | 17.70% | 17.46% | 17.44% | 17.70% | |
FIVE YEARS | 67.65% | 67.54% | 69.03% | 10.89% | 10.87% | 11.07% | |
TEN YEARS | 221.45% | 221.20% | 227.30% | 12.39% | 12.38% | 12.59% |
Description | % of Net Assets | ||
Apple, Inc. | 8.1% | ||
Microsoft Corp. | 6.5 | ||
NVIDIA Corp. | 5.0 | ||
Exxon Mobil Corp. | 2.0 | ||
Meta Platforms, Inc. Class A | 1.9 | ||
JPMorgan Chase & Co. | 1.5 | ||
Eli Lilly & Co. | 1.5 | ||
Broadcom, Inc. | 1.5 | ||
Merck & Co., Inc. | 1.2 | ||
Visa, Inc. Class A | 1.2 | ||
TOTAL | 30.4% |
% of Net Assets | |||
Information Technology | 33.0% | ||
Health Care | 12.9 | ||
Industrials | 11.9 | ||
Financials | 10.7 | ||
Consumer Discretionary | 8.3 | ||
Communication Services | 6.3 | ||
Energy | 5.6 | ||
Consumer Staples | 5.2 | ||
Materials | 2.6 | ||
Utilities | 2.2 | ||
Real Estate | 1.1 | ||
Short-Term Investments | 0.3 | ||
Liabilities in Excess of Other Assets | (0.1) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P 1500 Low Valuation Tilt Index | Net
Asset Value |
Market
Value |
S&P 1500 Low Valuation Tilt Index | ||
ONE YEAR | 13.29% | 13.38% | 13.35% | 13.29% | 13.38% | 13.35% | |
FIVE YEARS | 63.64% | 63.77% | 65.08% | 10.35% | 10.37% | 10.54% | |
TEN YEARS | 187.79% | 188.17% | 193.10% | 11.15% | 11.16% | 11.35% |
Description | % of Net Assets | ||
Berkshire Hathaway, Inc. Class B | 2.4% | ||
Apple, Inc. | 2.2 | ||
Amazon.com, Inc. | 2.1 | ||
JPMorgan Chase & Co. | 2.0 | ||
Exxon Mobil Corp. | 1.7 | ||
Microsoft Corp. | 1.7 | ||
Verizon Communications, Inc. | 1.7 | ||
Walmart, Inc. | 1.4 | ||
Meta Platforms, Inc. Class A | 1.4 | ||
Bank of America Corp. | 1.3 | ||
TOTAL | 17.9% |
% of Net Assets | |||
Financials | 21.4% | ||
Information Technology | 12.5 | ||
Health Care | 12.4 | ||
Consumer Discretionary | 10.0 | ||
Communication Services | 9.3 | ||
Industrials | 8.9 | ||
Consumer Staples | 7.9 | ||
Energy | 7.7 | ||
Materials | 3.8 | ||
Utilities | 3.2 | ||
Real Estate | 2.7 | ||
Short-Term Investments | 0.5 | ||
Liabilities in Excess of Other Assets | (0.3) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Kensho Clean Power Index | Net
Asset Value |
Market
Value |
S&P Kensho Clean Power Index | ||
ONE YEAR | 9.35% | 9.26% | 9.78% | 9.35% | 9.26% | 9.78% | |
SINCE INCEPTION(1) | 200.84% | 200.62% | 204.58% | 26.49% | 26.47% | 26.82% |
(1) | For the period October 22, 2018 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (10/22/18, 10/23/18, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Eos Energy Enterprises, Inc. | 3.5% | ||
Generac Holdings, Inc. | 2.9 | ||
Tesla, Inc. | 2.6 | ||
Plug Power, Inc. | 2.5 | ||
JinkoSolar Holding Co. Ltd. ADR | 2.5 | ||
Cummins, Inc. | 2.5 | ||
Centrais Eletricas Brasileiras SA ADR | 2.4 | ||
Shoals Technologies Group, Inc. Class A | 2.4 | ||
General Electric Co. | 2.3 | ||
Bloom Energy Corp. Class A | 2.3 | ||
TOTAL | 25.9% |
% of Net Assets | |||
Industrials | 41.7% | ||
Utilities | 32.2 | ||
Information Technology | 19.0 | ||
Consumer Discretionary | 4.8 | ||
Energy | 2.2 | ||
Short-Term Investments | 9.9 | ||
Liabilities in Excess of Other Assets | (9.8) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Kensho Final Frontiers Index | Net
Asset Value |
Market
Value |
S&P Kensho Final Frontiers Index | ||
ONE YEAR | 24.43% | 24.42% | 24.92% | 24.43% | 24.42% | 24.92% | |
SINCE INCEPTION(1) | 51.23% | 51.26% | 54.24% | 9.23% | 9.23% | 9.69% |
(1) | For the period October 22, 2018 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (10/22/18, 10/23/18, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
HEICO Corp. | 4.3% | ||
L3Harris Technologies, Inc. | 4.1 | ||
Honeywell International, Inc. | 4.1 | ||
Teledyne Technologies, Inc. | 4.1 | ||
Hexcel Corp. | 4.1 | ||
Aerojet Rocketdyne Holdings, Inc. | 4.0 | ||
Northrop Grumman Corp. | 3.9 | ||
Rocket Lab USA, Inc. | 3.9 | ||
Lockheed Martin Corp. | 3.9 | ||
Boeing Co. | 3.9 | ||
TOTAL | 40.3% |
% of Net Assets | |||
Industrials | 70.1% | ||
Information Technology | 16.8 | ||
Energy | 6.4 | ||
Communication Services | 3.8 | ||
Materials | 2.8 | ||
Short-Term Investments | 7.3 | ||
Liabilities in Excess of Other Assets | (7.2) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Kensho Future Security Index | Net
Asset Value |
Market
Value |
S&P Kensho Future Security Index | ||
ONE YEAR | 11.16% | 11.10% | 11.44% | 11.16% | 11.10% | 11.44% | |
FIVE YEARS | 55.48% | 55.40% | 57.50% | 9.23% | 9.22% | 9.51% | |
SINCE INCEPTION(1) | 70.34% | 69.93% | 73.05% | 10.15% | 10.10% | 10.47% |
(1) | For the period December 26, 2017 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/26/17, 12/27/17, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Palo Alto Networks, Inc. | 2.0% | ||
Rocket Lab USA, Inc. | 2.0 | ||
Fortinet, Inc. | 1.9 | ||
SentinelOne, Inc. Class A | 1.8 | ||
Tenable Holdings, Inc. | 1.8 | ||
Broadcom, Inc. | 1.8 | ||
VMware, Inc. Class A | 1.8 | ||
HEICO Corp. | 1.8 | ||
Leonardo DRS, Inc. | 1.8 | ||
Leidos Holdings, Inc. | 1.8 | ||
TOTAL | 18.5% |
% of Net Assets | |||
Information Technology | 53.1% | ||
Industrials | 40.2 | ||
Communication Services | 3.3 | ||
Health Care | 3.2 | ||
Short-Term Investments | 7.1 | ||
Liabilities in Excess of Other Assets | (6.9) | ||
TOTAL | 100.0% |
Cumulative Total Return | Average Annual Total Return | ||||||
Net
Asset Value |
Market
Value |
S&P Kensho Intelligent Infrastructure Index | Net
Asset Value |
Market
Value |
S&P Kensho Intelligent Infrastructure Index | ||
ONE YEAR | 13.75% | 13.79% | 12.67% | 13.75% | 13.79% | 12.67% | |
FIVE YEARS | 31.45% | 31.35% | 30.23% | 5.62% | 5.61% | 5.42% | |
SINCE INCEPTION(1) | 27.42% | 26.96% | 26.33% | 4.50% | 4.43% | 4.33% |
(1) | For the period December 26, 2017 to June 30, 2023. Since shares of the Fund did not trade in the secondary market until one day after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares of the Fund (12/26/17, 12/27/17, respectively), the NAV of the Fund is used as a proxy for the secondary market trading price to calculate market returns. |
Description | % of Net Assets | ||
Generac Holdings, Inc. | 3.2% | ||
Carrier Global Corp. | 2.8 | ||
Johnson Controls International PLC | 2.8 | ||
Pentair PLC | 2.7 | ||
Shoals Technologies Group, Inc. Class A | 2.7 | ||
Tetra Tech, Inc. | 2.7 | ||
Xylem, Inc. | 2.7 | ||
Honeywell International, Inc. | 2.7 | ||
Bloom Energy Corp. Class A | 2.7 | ||
Parsons Corp. | 2.7 | ||
TOTAL | 27.7% |
% of Net Assets | |||
Industrials | 56.7% | ||
Information Technology | 23.3 | ||
Communication Services | 6.9 | ||
Energy | 5.1 | ||
Consumer Discretionary | 4.8 | ||
Utilities | 2.9 | ||
Short-Term Investments | 9.5 | ||
Liabilities in Excess of Other Assets | (9.2) | ||
TOTAL | 100.0% |