SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Intelligent Structures ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Kensho Intelligent Structures ETF (SIMS) has returned 0.39% so far this year and 36.91% over the past 12 months.

Based on dividend-adjusted daily data since Dec 27, 2017, SIMS's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +19.9%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SIMS closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +11.5%, while the worst single day was Mar 18, 2020 at -11.1%.

SPDR S&P Kensho Intelligent Structures ETF has an annualized alpha of -5.25%, beta of 1.10, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.

• This ETF participated in 130.24% of S&P 500 Index downside but only 109.90% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.25% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.10 and R² of 0.66, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SIMS has an expense ratio of 0.45%, placing it in the medium range.

SIMS ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Kensho Intelligent Structures ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

The table displays the monthly dividend distributions for SPDR S&P Kensho Intelligent Structures ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Kensho Intelligent Structures ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Kensho Intelligent Structures ETF was 43.97%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current SPDR S&P Kensho Intelligent Structures ETF drawdown is 11.64%.

The chart below shows the rolling one-month volatility.