SIMS ETF
SIMS ETF
$41.99
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$8M
TER0.45%
Holdings55
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Industrials is SIMS's largest sector at 53.5% of the fund as of Aug 31, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.
SIMS ETF Sector Allocation
SIMS sector allocation breaks down across Industrials (53.5%), Information Technology (20.2%), Utilities (6.1%), Consumer Discretionary (4.1%), Energy (3.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
SIMS sector exposure is important for understanding concentration risk. With Industrials at 53.5%, the fund has significant sector concentration.
SIMS by country shows geographic exposure. SIMS overlap reveals how sector exposure compares with other funds.