SIMS ETF largest country is US at 89.3% as of Jun 30, 2026
SIMS ETF largest country is US at 89.3% as of Jun 30, 2026
$46.06
AUM$9M
TER0.45%
Holdings55
Do a full portfolio x-ray with SIMS
SIMS ETF largest country is US at 89.3% as of Jun 30, 2026
$46.06
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$9M
TER0.45%
Holdings55
Do a full portfolio x-ray with SIMS
US is SIMS's largest country exposure at 89.3% of the fund as of Jun 30, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.
SIMS ETF Geographic Allocation
SIMS geographic allocation spans US (89.3%), Ireland (4.2%), United Kingdom (2.6%), Canada (2.5%), Switzerland (1.4%). 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.