SPDR S&P Kensho Intelligent Structures ETF (SIMS)
SIMS is a passive ETF by State Street tracking the investment results of the S&P Kensho Intelligent Infrastructure Index. SIMS launched on Dec 26, 2017 and has a 0.45% expense ratio.
ETF Info
US78468R6971
78468R697
Dec 26, 2017
Developed Markets (Broad)
1x
S&P Kensho Intelligent Infrastructure Index
Multi-Cap
Blend
Expense Ratio
SIMS has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P Kensho Intelligent Structures ETF (SIMS) returned -2.35% year-to-date (YTD) and -2.59% over the past 12 months.
SIMS
-2.35%
9.11%
-10.22%
-2.59%
-2.00%
4.68%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SIMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.04% | -3.58% | -5.85% | -1.42% | 9.16% | -2.35% | |||||||
| 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% | 9.71% | 5.97% | -9.04% | -7.91% | -10.38% | 12.68% | 7.79% | 7.43% |
| 2022 | -11.95% | -1.18% | 3.41% | -12.05% | 1.11% | -11.30% | 16.31% | -1.83% | -11.59% | 8.60% | 2.32% | -8.47% | -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% | -0.79% | 9.00% |
| 2020 | -2.93% | -7.15% | -21.34% | 14.69% | 5.62% | 7.08% | 5.10% | 4.68% | -1.47% | -0.29% | 19.92% | 8.95% | 29.89% |
| 2019 | 12.32% | 5.60% | -3.69% | 6.73% | -6.44% | 8.60% | -0.57% | -5.15% | 5.07% | 2.24% | 3.89% | 3.75% | 35.29% |
| 2018 | 3.66% | -4.62% | -1.02% | -2.58% | 2.54% | -0.55% | 3.91% | 3.04% | -0.81% | -13.73% | 1.94% | -9.78% | -18.07% |
| 2017 | 0.03% | 0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIMS is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Kensho Intelligent Structures ETF provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.30 | $0.52 | $0.49 | $0.44 | $0.24 | $0.40 | $0.21 |
Dividend yield | 0.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $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 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.40 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
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. The portfolio has not yet recovered.
The current SPDR S&P Kensho Intelligent Structures ETF drawdown is 30.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.97% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -40.67% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -25.83% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -11.01% | Jun 9, 2021 | 82 | Oct 4, 2021 | 22 | Nov 3, 2021 | 104 |
| -10.32% | Jan 30, 2018 | 64 | May 1, 2018 | 84 | Aug 29, 2018 | 148 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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