SPDR S&P Kensho New Economies Composite ETF
State Street Corp. KOMP ETF
| KOMP Price | $47.64 |
Market Cap | $1.95B |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $73.13K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Oct 22, 2018 |
Market Cap Rank | 489 |
| Monthly AUM Growth | 0.76% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in new economy sectors. |
Growth in innovative and disruptive technologies |
High return potential, high risk. |
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 -0.36%.
While the total value of the fund shows $14.73M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of KOMP ETF is 1.23%, whereas its main asset area is Global.
KOMP ETF, whose 24-hour total volume is $73.13K, has experienced a $4.39M cash inflow in the last month.
In addition, SPDR S&P Kensho New Economies Composite ETF's one-year net asset value total return is 18.55%.
KOMP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
3.79% |
1.08% |
2.32% |
0.61% |
2.34% |
16.56% |
KOMP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.05% |
3.61% |
2.78% |
18.55% |
-19.03% |
48.48% |
KOMP ETF Fund Flows Chart
KOMP ETF Market Cap Chart
KOMP ETF NAV Growth Chart
KOMP ETF Comments
no comments yet