# State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS)

> Source: Nexqual · https://nexqual.com/SIMS · data as of 2026-10-23 19:51 UTC · cite as "Nexqual, State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS), nexqual.com/SIMS" · informational, not investment advice.

**Price:** USD 42.47 (-0.09% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 42.51 · day 42.02–42.51 · 52w 40–48.58 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/SIMS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-02-19 | 119 | 30.2% | ±13.8% |
| 2027-05-21 | 210 | 24.5% | ±14.8% |