SPDR® S&P Kensho New Economies Composite ETF
KOMP
NYSE Arca
| Weiss Ratings | KOMP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KOMP - NYSE Arca | Click to Compare |
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| Price | $64.10 | |||
| Company Info | KOMP - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Mark Krivitsky (6), Kala O’Donnell (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | KOMP - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Kensho New Economies Composite ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KOMP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | KOMP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | KOMP - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 77.65% | |||
| Non-U.S. Stock | 22.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KOMP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.26% | |||
| 30-Day Total Return | 11.84% | |||
| 60-Day Total Return | 18.53% | |||
| 90-Day Total Return | 16.21% | |||
| Year to Date Total Return | 28.19% | |||
| 1-Year Total Return | 34.54% | |||
| 2-Year Total Return | 72.29% | |||
| 3-Year Total Return | 68.50% | |||
| 5-Year Total Return | 59.05% | |||
| Price | KOMP - NYSE Arca | Click to Compare |
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| Closing Price | $62.90 | |||
| 1-Month Low Price | $57.71 | |||
| 1-Month High Price | $62.90 | |||
| 52-Week Low Price | $40.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.90 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | KOMP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.72 | |||
| 1-Month High NAV | $62.85 | |||
| 52-Week Low NAV | $40.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.85 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | KOMP - NYSE Arca | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | KOMP - NYSE Arca | Click to Compare |
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| Total Assets | 2.58B | |||
| Operating Ratios | KOMP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 45.00% | |||
| Performance | KOMP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.73% | |||
| Last Bear Market Total Return | -21.57% | |||