Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street SPDR S&P Kensho New Economies Composite ETF


State Street Corp. KOMP ETF
KOMP Price$62.475 Market Cap$2.54B
Annual Dividend Yield1.79% Annual Dividend$1.10
Yearly Management Fee0.20% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$87.23K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.10%
Inception DateOct 22, 2018 Market Cap Rank541
Monthly AUM Growth-3.20% 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 -0.10%. While the total value of the fund shows $-84,000,056 decrease compared to the previous month, its price is traded daily at a increase of 1.82%. The annual dividend yield of KOMP ETF is 1.79%, whereas its main asset area is Global. KOMP ETF, whose 24-hour total volume is $87.23K, has experienced a $11.71M cash inflow 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 17.35%.

KOMP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.82% 2.05% -4.24% 5.98% 9.09% 3.38% 16.71%

KOMP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.74% -1.35% 2.91% 17.35% 45.08% -11.43%

KOMP ETF Price Chart

KOMP ETF Fund Flows Chart

KOMP ETF Market Cap Chart

KOMP ETF NAV Growth Chart

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