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

SIMS Geographic Exposure

SIMS's largest geographic exposure is United States at 83.7%, followed by Ireland at 8.8%.

• United States

  83.7%
• Ireland

  8.8%
• Canada

  3.2%
• Cayman Islands

  1.4%

SIMS Currency Exposure

SIMS is exclusively exposed to USD.

• USD

  100.0%

SIMS Sector Exposure

SIMS's largest sector exposure is Industrials at 48.0%, followed by Technology at 13.1%.

• Industrials

  48.0%
• Technology

  13.1%
• Consumer Discretionary

  11.9%
• Energy

  11.9%
• Utilities

  4.1%
• Communications

  2.4%
• Materials

  2.4%
• Real Estate

  1.3%

SIMS Industry Exposure

SIMS's largest industry exposure is Electrical Equipment at 19.9%, followed by Commercial Services & Supplies at 10.1%.

• Electrical Equipment

  19.9%
• Commercial Services & Supplies

  10.1%
• Oil, Gas & Consumable Fuels

  8.6%
• Machinery

  8.5%
• Semiconductors & Semiconductor Equipment

  6.5%
• Building Products

  6.3%
• Consumer Products

  4.9%
• Diversified Consumer Services

  4.2%
• Utilities

  4.1%
• Electronic Equipment, Instruments & Components

  3.9%
• Other

  18.2%

SIMS Sub-Industry Exposure

SIMS's largest sub-industry exposure is Electrical Components & Equipment at 16.8%, followed by Industrial Machinery & Supplies at 8.5%.

• Electrical Components & Equipment

  16.8%
• Industrial Machinery & Supplies

  8.5%
• Building Products

  7.9%
• Environmental & Facilities Services

  6.7%
• Semiconductors

  6.5%
• Integrated Oil & Gas

  5.7%
• Renewable Energy Equipment

  4.6%
• Electronic Equipment & Instruments

  3.9%
• Security & Alarm Services

  3.4%
• Heavy Electrical Equipment

  3.1%
• Other

  25.4%

SIMS Coupon Exposure

SIMS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SIMS Maturity Exposure

SIMS's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%