SIMS ETF
$43.40
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$8M
TER0.45%
Holdings44
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SIMS ETF Sector Allocation
SIMS sector allocation breaks down across Industrials (59.0%), Information Technology (18.9%), Utilities (5.7%), Communication Services (4.2%), Energy (4.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.
SIMS sector exposure is important for understanding concentration risk. With Industrials at 59.0%, the fund has significant sector concentration.
SIMS geographic allocation shows country exposure. SIMS overlap calculator reveals how sector exposure compares with other funds.