Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

State Street SPDR S&P Kensho New Economies Composite ETF


State Street Corp. KOMP ETF
KOMP Price$63.56 Market Cap$2.48B
Annual Dividend Yield0.91% Annual Dividend$0.57
Yearly Management Fee0.20% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$105.11K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.07%
Inception DateOct 22, 2018 Market Cap Rank526
Monthly AUM Growth-6.35% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in new economy sectors. Growth in innovative and disruptive technologies High return potential, high risk.
State Street SPDR S&P Kensho New Economies Composite ETF is an ETF issued by State Street Corp. on Oct 22 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KOMP ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-168,099,894 decrease compared to the previous month, its price is traded daily at a increase of 1.73%. The annual dividend yield of KOMP ETF is 0.91%, whereas its main asset area is Global. KOMP ETF, whose 24-hour total volume is $105.11K, has experienced a $-58,846,587 cash outflow in the last month. In addition, State Street SPDR S&P Kensho New Economies Composite ETF's one-year net asset value total return is 20.40%.

KOMP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.73% -2.02% -1.63% 14.07% 24.41% 23.95% 20.77%

KOMP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.09% 13.10% 23.93% 20.40% 63.23% 39.58%

KOMP ETF Price Chart

KOMP ETF Fund Flows Chart

KOMP ETF Market Cap Chart

KOMP ETF NAV Growth Chart

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