State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) Stock Price & Analysis
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) closed at USD 42.47 on Friday, October 23, 2026, down 0.09% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 42.51; the Oct 23, 2026 session ranged USD 42.02–42.51 on volume of 708 shares. Market capitalization is —, with a 52-week range of USD 40–48.58 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SIMS.md
Key facts (SIMS)
- Total return with dividends: 1Y -9.3% vs S&P 500 +13.4%; 5Y -5.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SIMS)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -9.3% | -5.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.3% | -1.1% |
| Volatility (annualized) | 22.9% | 24.2% |
| Max drawdown | -15.8% (Oct 2025→Nov 2025) | -41.4% (Nov 2021→Mar 2025) |
SIMS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Feb 19, 2027 | 119 | 30.2% | ±13.8% |
| May 21, 2027 | 210 | 24.5% | ±14.8% |
30-day implied volatility 34.6% vs 16.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:55 UTC)
| Price | USD 42.47 |
|---|---|
| Change | ▼ 0.09% (down) |
| Previous Close | USD 42.51 |
| Open | USD 42.02 |
| Day Range | USD 42.02 – 42.51 |
| 52-Week Range | USD 40 – 48.58 |
| Volume | 708 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SIMS)
Nexqual's technical model rates SIMS "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 22:55 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.5 (neutral) |
| vs SMA50 | Below (USD 43.02) |
| MACD | -0.28 (negative) |
Financial Health Score (SIMS)
Nexqual rates State Street SPDR S&P Kensho Intelligent Structures ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:55 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FITE | State Street SPDR S&P Kensho Fu | USD 109.55 | ▲ 2.71% |
| KOMP | State Street SPDR S&P Kensho Ne | USD 62.6 | ▲ 0.51% |
| CNRG | State Street SPDR S&P Kensho Cl | USD 75.96 | ▼ 0.68% |
| ROKT | State Street SPDR S&P Kensho Fi | USD 100.03 | ▲ 1.17% |
| HAIL | State Street SPDR S&P Kensho Sm | USD 31.27 | ▼ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt