SIMS Performance — State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
Data updated: 2026-09-11
SIMS returned +12.58% year to date and +33.71% over one year to Jun 2026. Annualised returns are +10.32% over 3 years and +0.75% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $143 for the category, and to $134 over one year, against $116. Volatility over the past three years was 23.44% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $8.95M.
SIMS Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SIMS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $173 |
SIMS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.58% |
| 1 year | +33.71% |
| 3 years (annualised) | +10.32% |
| 5 years (annualised) | +0.75% |
SIMS Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.58% |
| 2025 | +23.57% |
| 2024 | −0.26% |
| 2023 | +7.58% |
| 2022 | −27.17% |
| 2021 | +9.03% |
| 2020 | +29.50% |
| 2019 (Jul–Dec) | +9.50% |
SIMS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +2.3% | −6.6% | +11.1% | −0.5% | +1.3% | — | — | — | — | — | — |
| 2025 | 0.0% | −3.5% | −6.0% | −1.5% | +9.2% | +6.6% | +6.5% | +4.7% | +8.5% | +10.5% | −8.0% | −3.5% |
| 2024 | −7.9% | +7.4% | +1.5% | −5.4% | +6.7% | −4.5% | +8.5% | −3.5% | −0.6% | +0.1% | +8.0% | −8.3% |
| 2023 | +12.4% | −4.0% | −1.3% | −6.2% | +1.5% | +9.6% | +6.1% | −9.1% | −7.8% | −10.3% | +12.4% | +8.0% |
| 2022 | −11.9% | −1.2% | +3.3% | −11.9% | +1.0% | −11.0% | +16.0% | −1.9% | −11.6% | +8.7% | +2.5% | −8.6% |
| 2021 | +2.2% | +2.8% | +2.7% | +2.6% | +1.6% | +1.5% | −3.0% | +1.4% | −7.0% | +8.4% | −3.0% | −0.7% |
| 2020 | −3.0% | −6.8% | −21.3% | +13.6% | +5.8% | +7.2% | +5.2% | +4.4% | −1.4% | +0.1% | +19.6% | +8.9% |
| 2019 | — | — | — | — | — | — | −0.5% | −5.2% | +5.1% | +2.4% | +3.7% | +4.0% |
SIMS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.44%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +12.39% (Nov 2023)
- Worst month: −10.34% (Oct 2023)
SIMS Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $1.7M | −$488K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $375K | −$375K |
SIMS Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.95M |
| 2026-03-31 | $8.00M |
| 2025-12-31 | $7.97M |
| 2025-09-30 | $9.85M |
| 2025-06-30 | $8.50M |
| 2025-03-31 | $8.36M |
| 2024-12-31 | $10.26M |
| 2024-09-30 | $11.39M |
| 2024-06-30 | $13.31M |
| 2024-03-31 | $18.71M |
| 2023-12-31 | $19.72M |
| 2023-09-30 | $20.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.