SIMS ETF largest country is US at 88.3% as of Aug 4, 2026

SIMS ETF largest country is US at 88.3% as of Aug 4, 2026
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US is SIMS's largest country exposure at 88.3% of the fund as of Aug 4, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.

Top Countries

#CountryRegionAllocation
1US
Global
88.27%
2Ireland
Europe
4.30%
3United Kingdom
Europe
3.01%
4Canada
North America
2.86%
5Switzerland
Europe
1.59%

SIMS ETF Geographic Allocation

SIMS geographic allocation spans US (88.3%), Ireland (4.3%), United Kingdom (3.0%), Canada (2.9%), 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
11.8%
Emerging Markets1 country
88.3%

Regional Allocation

Global
88.3%
47 holdings
Europe
8.9%
5 holdings
North America
2.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
88.27%
IrelandEuropeDeveloped
4.30%
United KingdomEuropeDeveloped
3.01%
CanadaNorth AmericaDeveloped
2.86%
SwitzerlandEuropeDeveloped
1.59%