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

SIMS Geographic Exposure

SIMS's largest geographic exposure is United States at 84.2%, followed by Ireland at 8.3%.

• United States

  84.2%
• Ireland

  8.3%
• Canada

  2.5%
• Cayman Islands

  1.2%

SIMS Currency Exposure

SIMS is exclusively exposed to USD.

• USD

  99.9%

SIMS Sector Exposure

SIMS's largest sector exposure is Industrials at 49.2%, followed by Consumer Discretionary at 13.2%.

• Industrials

  49.2%
• Consumer Discretionary

  13.2%
• Technology

  12.8%
• Energy

  10.3%
• Utilities

  4.2%
• Communications

  2.7%
• Materials

  2.2%
• Real Estate

  1.5%

SIMS Industry Exposure

SIMS's largest industry exposure is Electrical Equipment at 21.7%, followed by Machinery at 11.1%.

• Electrical Equipment

  21.7%
• Machinery

  11.1%
• Commercial Services & Supplies

  8.0%
• Semiconductors & Semiconductor Equipment

  6.6%
• Oil, Gas & Consumable Fuels

  6.4%
• Building Products

  5.7%
• Diversified Consumer Services

  5.1%
• Consumer Products

  4.5%
• Utilities

  4.2%
• Renewable Energy

  3.9%
• Other

  19.1%

SIMS Sub-Industry Exposure

SIMS's largest sub-industry exposure is Electrical Components & Equipment at 18.6%, followed by Industrial Machinery & Supplies at 11.1%.

• Electrical Components & Equipment

  18.6%
• Industrial Machinery & Supplies

  11.1%
• Building Products

  8.3%
• Semiconductors

  6.6%
• Environmental & Facilities Services

  5.4%
• Renewable Energy Equipment

  5.2%
• Integrated Oil & Gas

  3.8%
• Electronic Equipment & Instruments

  3.4%
• Heavy Electrical Equipment

  3.1%
• Automobile Manufacturers

  2.8%
• Other

  25.5%

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 20-30 at 0.1%, followed by 3-5 at 0.0%.

• 20-30

  0.1%