Smart cities, automated buildings, and energy-efficient systems — a forward-looking play on next-gen infrastructure.
XLKI, launched on July 31, 2025, is a thematic ETF that invests in companies driving innovation in intelligent building systems, infrastructure automation, and energy optimization.
It tracks the S&P Kensho Intelligent Structures Index, focusing on disruptive technologies reshaping how we build and manage infrastructure.
📌 Table of Contents
✅ XLKI Overview
🧠 Strategy & Structure
💼 Top Holdings
📈 Performance Metrics
🔍 Pros & Cons
✅ Conclusion
🏷️ Recommended Tags
1. ✅ XLKI ETF Overview
| ETF Name | SPDR® S&P® Kensho Intelligent Structures ETF |
| Ticker | XLKI |
| Issuer | State Street Global Advisors (SPDR) |
| Launch Date | July 31, 2025 |
| Expense Ratio | 0.45% |
| Index Tracked | S&P Kensho Intelligent Structures Index |
| Type | Smart Infrastructure / Automation / Green Buildings |
📌 A new ETF capturing investment opportunities in smart cities, IoT-driven buildings, and intelligent infrastructure systems.
2. 🧠 Strategy & Structure
- Focuses on companies involved in smart construction, building automation, sensors, energy management, and IoT infrastructure
- Based on the S&P Kensho Intelligent Structures Index
- Selection via market cap and relevance to disruptive structural technologies
- Quarterly rebalancing expected
📌 A thematic exposure to the intersection of ESG, urban modernization, and automated infrastructure.
3. 💼 Top Holdings (As of August 2025 – estimated)
| Johnson Controls (JCI) | 3.6% |
| Trimble Inc. (TRMB) | 3.3% |
| Hubbell Inc. (HUBB) | 3.1% |
| Acuity Brands (AYI) | 2.9% |
| Itron Inc. (ITRI) | 2.7% |
| Others (e.g., Ametek, Rockwell Automation, Sensata) | — |
📌 The ETF holds a mix of automation, energy monitoring, and building optimization companies.
(Note: Actual composition may shift as the ETF establishes its holdings.)
4. 📈 Performance Metrics
| Since Inception (July 31, 2025) | ~ +1.4% (initial price discovery phase) |
📌 Still in early days — trading activity, liquidity, and trend alignment will shape long-term performance.
5. 🔍 Pros & Cons
| Exposure to high-potential smart infrastructure trends | Limited track record due to recent launch |
| Ties into ESG, urban automation, and climate-focused policy | Expense ratio of 0.45% is above broad-market ETF averages |
| Diversified portfolio across 60–80 innovation-driven companies | Lower trading volume in early phase |
| Suitable thematic complement to traditional infra and tech ETFs | May contain unfamiliar small/mid-cap names |
6. ✅ Conclusion
XLKI is a timely addition to the ETF landscape, targeting a niche but powerful theme:
the transformation of physical infrastructure into smart, energy-efficient, and automated systems.
For investors interested in ESG, smart cities, or infrastructure modernization, this ETF offers an innovative long-term play.
Pairing it with funds like ROBO (robotics), ICLN (clean energy), or PAVE (infrastructure) can create a well-diversified future-ready portfolio.
🏷️ Recommended Tags
#XLKI #SmartInfrastructure #IoTBuildings #GreenConstruction #AutomationETF #KenshoIndex #SPDR #ETF2025Launch #ThematicETF #EnergyEfficiency