SIMS ETF
$44.34
State Street SPDR S&P Kensho Intelligent Structures ETF
AUM$9M
TER0.45%
Holdings45
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SIMS ETF Sector Allocation
SIMS sector allocation breaks down across Industrials (57.6%), Information Technology (20.2%), Utilities (4.9%), Energy (4.8%), Unknown (4.0%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.
SIMS sector exposure is important for understanding concentration risk. With Industrials at 57.6%, the fund has significant sector concentration.
SIMS geographic allocation shows country exposure. SIMS overlap calculator reveals how sector exposure compares with other funds.