KOMP — State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF (ticker: KOMP) is a equity ETF issued by State Street tracking S&P Kensho New Economies Composite Index. It was launched on 2018-10-22.
Live Price$69.3635
Change-1.40%
AUM$2.94B
Expense Ratio0.00%
Avg Volume145,232.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.01% |
| 1 Week | -5.16% |
| 1 Month | 3.29% |
| 3 Months | 16.65% |
| 6 Months | 13.30% |
| YTD | 17.78% |
| 1 Year | 35.42% |
| 3 Years | 67.56% |
| 5 Years | 9.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO CURRENCY | N/A | — |
| 2 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 3 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 4 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 5 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 6 | OMNIAB INC 12.5 EARNOUT | 2200963D | — |
| 7 | EURO CURRENCY | 999EURZ94 | — |
| 8 | EURO CURRENCY | 999EURZ94 | — |
| 9 | OMNIAB INC 15.00 EARNOUT | 2200964D | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global Broad Thematic |
| Region | Developed Markets |
| Index Tracked | S&P Kensho New Economies Composite Index |
| Inception Date | 2018-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KOMP |
|---|---|
| Full Name | State Street SPDR S&P Kensho New Economies Composite ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.94B |
| Inception | 2018-10-22 |
| Index Tracked | S&P Kensho New Economies Composite Index |
Frequently Asked Questions
What does KOMP track?
KOMP (State Street SPDR S&P Kensho New Economies Composite ETF) tracks S&P Kensho New Economies Composite Index, a equity benchmark.
What is the expense ratio of KOMP?
KOMP has an expense ratio of 0.00% per year.
What is the AUM of KOMP?
KOMP has approximately $2.94B in assets under management.
Does KOMP pay a dividend?
KOMP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KOMP?
KOMP is issued by State Street, launched on 2018-10-22.
Open the interactive KOMP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.