SIMS ETF

SIMS ETF
$42.18
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US is SIMS's largest country exposure at 87.5% of the fund as of Aug 31, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Top Countries

#CountryRegionAllocation
1US
Global
87.55%
2Ireland
Europe
4.22%
3United Kingdom
Europe
3.30%
4Canada
North America
3.25%
5Switzerland
Europe
1.63%

SIMS ETF Geographic Allocation

SIMS geographic allocation spans US (87.5%), Ireland (4.2%), United Kingdom (3.3%), Canada (3.3%), Switzerland (1.6%). The fund covers 3 regions.

SIMS country exposure helps investors assess international diversification and geopolitical risk. SIMS sectors alongside geography give a fuller picture of portfolio allocation.

SIMS ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
12.4%
Emerging Markets1 country
87.5%

Regional Allocation

Global
87.5%
47 holdings
Europe
9.2%
5 holdings
North America
3.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.55%
IrelandEuropeDeveloped
4.22%
United KingdomEuropeDeveloped
3.30%
CanadaNorth AmericaDeveloped
3.25%
SwitzerlandEuropeDeveloped
1.63%