SPDR S&P Kensho Intelligent Structures ETF
SIMSLast Close
$45.70
▲ +0.73%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.38
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$7.97M
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
83.36
Momentum
Beta
1.30
vs Market
52W High
$47.73
4.25% below
52W Low
$40.00
14.25% above
Volume
50
Avg 98
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
18.35
30-day
Historical Returns
5D
+4.39%
1M
+6.62%
3M
-1.76%
6M
-1.77%
YTD
+8.90%
1Y
-0.37%
3Y
+49.35%
5Y
-5.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $7.97M |
| NAV | $45.38 |
| Market Price | $45.70 |
| Premium / Discount | +0.71% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.30 |
| Volatility (30D) | 18.35 |
| 52-Week High | $47.73 |
| 52-Week Low | $40.00 |
Technical Indicators
| 50-Day SMA | $43.00 |
| 200-Day SMA | $44.48 |
| RSI (14) | 83.36 |
| Beta | 1.30 |
| 52-Week High | $47.73 |
| 52-Week Low | $40.00 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 98 |
| Relative Volume | 0.51x |
| Volatility (10D) | 15.58 |
| Volatility (30D) | 18.35 |
| % Below 52W High | 4.25% |
