SIMS vs. SPEU ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR Portfolio Europe ETF (SPEU)
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
4,716
43
SPEU
SPDR Portfolio Europe ETF
SPEU Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.Grade (RS Rating)
Last Trade
$41.36
Average Daily Volume
77,041
18
Performance
| Period | SIMS | SPEU |
|---|---|---|
| 30 Days | -3.57% | -1.28% |
| 60 Days | -2.05% | 1.42% |
| 90 Days | -0.04% | 4.90% |
| 12 Months | 2.70% | 8.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in SPEU | Overlap | |
|---|---|---|---|---|---|
| LOGI | F | 1.56% | 0.1% | 0.1% |
SIMS Overweight 42 Positions Relative to SPEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | C | 3.54% | |
| ITRI | A | 3.42% | |
| PSN | C | 3.29% | |
| XYL | A | 3.15% | |
| PNR | D | 3.15% | |
| JCI | A | 3.06% | |
| TTEK | A | 3.04% | |
| ALRM | C | 3.03% | |
| REZI | D | 3.02% | |
| SLAB | F | 2.89% | |
| GNRC | A | 2.8% | |
| CARR | D | 2.71% | |
| BMI | A | 2.69% | |
| ADTN | F | 2.65% | |
| HON | C | 2.55% | |
| CNM | A | 2.51% | |
| DOOR | A | 2.46% | |
| AY | A | 2.33% | |
| QCOM | B | 2.15% | |
| EMR | B | 2.13% | |
| GTLS | A | 2.07% | |
| BLNK | F | 2.03% | |
| ERII | F | 2.0% | |
| AME | C | 1.94% | |
| MWA | A | 1.93% | |
| BP | A | 1.88% | |
| TEL | D | 1.84% | |
| BE | F | 1.82% | |
| CHPT | F | 1.81% | |
| ROP | C | 1.68% | |
| SHLS | F | 1.61% | |
| NVEE | F | 1.54% | |
| ON | D | 1.49% | |
| STM | D | 1.45% | |
| BIDU | D | 1.42% | |
| STEM | F | 1.34% | |
| ROKU | D | 0.96% | |
| CWCO | D | 0.94% | |
| MVIS | F | 0.57% | |
| REKR | F | 0.5% | |
| WBX | F | 0.25% | |
| LUNA | F | 0.12% |
SIMS: Top Represented Industries & Keywords
SPEU: Top Represented Industries & Keywords
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