- ISIN
- US78468R6971
- CUSIP
- 78468R697
- Issuer
- State Street
- Inception Date
- Dec 26, 2017
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Intelligent Infrastructure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9M
Share Price Chart
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Performance
SIMS Performance Chart
SPDR S&P Kensho Intelligent Structures ETF (SIMS) is up 13.1% since the beginning of the year. SIMS is currently trading at $47 per share. Investors who bought $1,000 worth of SIMS shares 5 years ago would now be looking at an investment worth $1,036.
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Returns By Period
SPDR S&P Kensho Intelligent Structures ETF (SIMS) has returned 13.06% so far this year and 39.98% over the past 12 months.
SPDR S&P Kensho Intelligent Structures ETF
- 1D
- -0.74%
- 1M
- 1.83%
- YTD
- 13.06%
- 6M
- 9.06%
- 1Y
- 39.98%
- 3Y*
- 12.52%
- 5Y*
- 0.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SIMS Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2017, SIMS's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 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 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | 2.14% | -6.56% | 11.17% | -0.56% | 1.87% | 13.06% | ||||||
| 2025 | -0.04% | -3.58% | -5.85% | -1.42% | 9.25% | 6.52% | 6.38% | 4.74% | 7.69% | 11.50% | -8.08% | -3.34% | 23.75% |
| 2024 | -7.70% | 7.30% | 1.50% | -5.39% | 6.47% | -4.38% | 8.43% | -3.50% | -0.63% | 0.30% | 7.85% | -8.40% | -0.27% |
| 2023 | 12.28% | -3.77% | -1.44% | -6.25% | 1.50% | 9.70% | 5.97% | -9.04% | -7.91% | -10.38% | 12.68% | 7.79% | 7.43% |
| 2022 | -11.95% | -1.18% | 3.41% | -12.05% | 1.10% | -11.29% | 16.31% | -1.84% | -11.59% | 8.60% | 2.32% | -8.48% | -27.13% |
| 2021 | 2.09% | 3.10% | 2.71% | 2.43% | 1.52% | 1.67% | -3.16% | 1.50% | -7.01% | 8.40% | -2.98% | -0.80% | 9.00% |
Benchmark Metrics
SPDR S&P Kensho Intelligent Structures ETF has an annualized alpha of -5.58%, 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 129.56% of S&P 500 Index downside but only 106.88% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.58% 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.
- Alpha
- -5.58%
- Beta
- 1.10
- R²
- 0.66
- Upside Capture
- 106.88%
- Downside Capture
- 129.56%
Expense Ratio
SIMS has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SIMS ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and compare them to S&P 500 Index.
| SIMS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.93 | -0.38 |
| Martin ratioReturn relative to average drawdown | 6.65 | 13.52 | -6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SPDR S&P Kensho Intelligent Structures ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.28 | $0.30 | $0.52 | $0.48 | $0.44 | $0.24 | $0.40 | $0.21 |
Dividend yield | 0.57% | 0.66% | 0.88% | 1.49% | 1.48% | 0.97% | 0.58% | 1.24% | 0.85% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.44 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -43.97%Apr 2025 | 3y 5mo | 6mo 24d | 3y 11moNov 2021 - Oct 2025 |
COVID crash2020 | -40.67%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -25.83%Dec 2018 | 3mo 1d | 10mo 12d | 1y 1moSep 2018 - Nov 2019 |
2025 correction2025 | -15.79%Nov 2025 | 21d | 6mo 14d | 7mo 5dOct 2025 - Jun 2026 |
2021 correction2021 | -11.01%Oct 2021 | 3mo 27d | 1mo | 4mo 27dJun 2021 - Nov 2021 |
Drawdown Indicators
| SIMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.97% | -56.78% | +12.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -9.10% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.78% | -18.90% | -9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.97% | -25.43% | -18.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.74% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -10.72% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 1.97% | +4.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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