SIMS ETF largest sector is Industrials at 57.3% as of Jun 30, 2026
SIMS ETF largest sector is Industrials at 57.3% as of Jun 30, 2026
$45.57
AUM$9M
TER0.45%
Holdings55
See how much of SIMS you already own
SIMS ETF largest sector is Industrials at 57.3% as of Jun 30, 2026
$45.57
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$9M
TER0.45%
Holdings55
See how much of SIMS you already own
Industrials is SIMS's largest sector at 57.3% of the fund as of Jun 30, 2026. SIMS is State Street SPDR S&P Kensho Intelligent Structures ETF.
SIMS ETF Sector Allocation
SIMS sector allocation breaks down across Industrials (57.3%), Information Technology (18.0%), Utilities (7.0%), Consumer Discretionary (4.2%), Materials (3.8%). 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 57.3%, the fund has significant sector concentration.
SIMS by country shows geographic exposure. SIMS overlap reveals how sector exposure compares with other funds.