{"ticker":"SIMS","name":"State Street SPDR S&P Kensho Intelligent Structures ETF","page_url":null,"cite_as":"TickerInside, State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/sims.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sims.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sims.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JHNY9Z4","share_class_figi":"BBG00JHNYBP0","cik":"0001064642","series_id":"S000059700","class_id":"C000195381"},"source_layer":"issuer","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 91% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 50% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above); industrials companies are 46% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.906,"emerging_share":0.025,"size_place":0.896,"growth_share":0.496,"growth_share_market":0.38,"top_sector_share":0.461,"country_cover":1.0,"sector_cover":1.0,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":0.6,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"industrials":46.0201,"technology":27.1302,"energy":8.5823,"consumer_discretionary":8.2442,"utilities":4.1358,"communication_services":3.394,"materials":2.362},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.7564,"top10_us_companies_pct":2.7564,"countries_pct":{"US":90.4907,"GB":3.7183,"CA":3.1919,"CN":2.4677},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, SIMS is 46.0% industrials, 27.1% technology and 8.6% energy by sector, with 2.8% in mega-cap tech and 2.8% in the ten largest US companies by market value. By country, 90.5% of SIMS is in the United States, 3.7% in the United Kingdom, 3.2% in Canada and 2.5% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":21.6,"beta":1.15,"mdd3":-25.4,"r1":-7.7,"r3":45.8,"r5":-3.0,"last_close":42.21,"last_close_date":"2026-10-12","day_change_pct":-1.12,"high_52w":47.78,"low_52w":40.24,"currency":"USD","holdings":{"TTEK":3.4346,"ALRM":3.3741,"VLTO":3.3096,"BE":3.1187,"JCI":3.1051,"ITRI":2.9896,"WTTR":2.9234,"BMI":2.8696,"SLAB":2.8324,"TSLA":2.7564,"ARLO":2.7369,"ADT":2.6804,"XYL":2.6661,"SHLS":2.6007,"GNRC":2.5422,"ERII":2.4135,"HWKN":2.362,"AMRC":2.2554,"ROKU":2.1427,"PNR":2.0409,"SU":1.9406,"SHEL":1.9348,"ALLE":1.9019,"AME":1.847,"ROP":1.8039,"BP":1.7835,"TEL":1.763,"AYI":1.7319,"NSSC":1.6843,"FCEL":1.6556,"DD":1.5689,"REZI":1.5426,"NRG":1.4451,"EVGO":1.4289,"MWA":1.3989,"GNTX":1.3784,"CWCO":1.3563,"CNM":1.3484,"CARR":1.3366,"CWEN":1.3344,"PSN":1.2947,"HIMX":1.2909,"CEVA":1.2671,"BCE":1.2513,"BIDU":1.1768,"ON":1.131,"ENPH":1.0209,"CHPT":0.9188,"HON":0.8309,"ADIG":0.7861,"HONA":0.6234,"FLNC":0.5338,"SMRT":0.4036},"weekly":[-0.0435,0.0805,-0.0118,0.0527,0.0034,0.029,0.0029,0.0432,0.0055,0.002,-0.0466,-0.0098,-0.0122,0.0056,-0.0064,0.0463,0.0118,-0.0228,0.0356,-0.0003,-0.0314,0.0139,0.0255,-0.0196,-0.0309,-0.035,0.0362,0.0267,0.0138,0.023,0.0105,-0.0146,-0.0275,-0.0118,-0.0099,0.0049,0.0098,0.0711,-0.0174,0.0224,-0.0648,-0.0316,0.0257,0.0382,-0.0015,-0.078,0.0461,0.0185,0.01,0.0303,0.0126,0.0036,-0.0169,-0.0197,0.0459,-0.027,0.0437,0.0108,0.0002,-0.0219,-0.0508,-0.001,0.0095,-0.0192,0.0153,0.0054,-0.0234,-0.0111,0.0108,-0.0222,-0.0134,-0.0214,-0.0214,0.008,-0.022,-0.1046,0.0231,0.0075,0.0543,0.0317,0.0273,0.0638,-0.0312,0.0106,0.0374,-0.002,-0.0009,0.0295,0.0429,-0.0071,0.0115,0.0173,-0.0211,0.0126,0.0255,0.0365,-0.0073,0.0114,0.0131,0.0542,-0.0092,0.044,-0.0383,0.0856,0.0237,0.0056,-0.0353,-0.0536,-0.0586,0.0695,0.0352,-0.0292,-0.0244,0.0076,0.0,0.0308,0.0206,-0.0073,-0.0144,0.0289,-0.006,0.0095,-0.0107,-0.0535,-0.0098,-0.0124,-0.0072,0.0211,0.0362,0.0323,0.0173,0.0211,-0.0121,-0.0226,0.0212,0.005,-0.0141,0.0062,0.0184,-0.0299,0.0019,-0.0034,-0.0143,-0.0247,0.0151,0.0417,-0.0032,-0.0424,-0.0172,0.0133,-0.011,-0.0081,-0.007,0.0029,-0.0041,-0.0112],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}