SPDR S&P Kensho Intelligent Structures ETF (SIMS) Holdings List

SIMS Geographic Exposure

SIMS's largest geographic exposure is United States at 83.4%, followed by Ireland at 8.6%.

• United States

  83.4%
• Ireland

  8.6%
• Canada

  2.9%
• Cayman Islands

  1.3%

SIMS Currency Exposure

SIMS is exclusively exposed to USD.

• USD

  100.0%

SIMS Sector Exposure

SIMS's largest sector exposure is Industrials at 47.6%, followed by Technology at 12.8%.

• Industrials

  47.6%
• Technology

  12.8%
• Consumer Discretionary

  12.4%
• Energy

  11.5%
• Utilities

  4.1%
• Communications

  2.7%
• Materials

  2.1%
• Real Estate

  1.4%

SIMS Industry Exposure

SIMS's largest industry exposure is Electrical Equipment at 19.8%, followed by Commercial Services & Supplies at 9.4%.

• Electrical Equipment

  19.8%
• Commercial Services & Supplies

  9.4%
• Machinery

  9.3%
• Oil, Gas & Consumable Fuels

  7.5%
• Semiconductors & Semiconductor Equipment

  6.2%
• Building Products

  6.1%
• Diversified Consumer Services

  5.0%
• Consumer Products

  4.8%
• Utilities

  4.1%
• Renewable Energy

  3.9%
• Other

  18.5%

SIMS Sub-Industry Exposure

SIMS's largest sub-industry exposure is Electrical Components & Equipment at 17.2%, followed by Industrial Machinery & Supplies at 9.3%.

• Electrical Components & Equipment

  17.2%
• Industrial Machinery & Supplies

  9.3%
• Building Products

  8.3%
• Environmental & Facilities Services

  6.3%
• Semiconductors

  6.2%
• Renewable Energy Equipment

  5.3%
• Integrated Oil & Gas

  4.6%
• Electronic Equipment & Instruments

  3.7%
• Security & Alarm Services

  3.1%
• Oil & Gas Equipment & Services

  2.9%
• Other

  25.0%

SIMS Coupon Exposure

SIMS's largest coupon exposure is 2-4 at 0.5%, followed by 0-2 at 0.0%.

• 2-4

  0.5%

SIMS Maturity Exposure

SIMS's largest maturity exposure is 3-5 at 0.4%, followed by 20-30 at 0.1%.

• 3-5

  0.4%
• 20-30

  0.1%