SPDR Kensho New Economies Composite ETF

SPDR Kensho New Economies Composite ETF (KOMP)

Description

The investment seeks to track the performance of the S&P Kensho New Economies Composite Index. The KOMP ETF contains 491 constituents. It is focused on blend holdings in the North America region.

Price $38.65 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.04%
Expense ratio	0.2%
Average spread	0.207%
1Y roundtrip cost	0.407%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-11.8%	-1.0%	1.1%	-13.0%	-0.5%	-9.6%	10.7%	-2.7%	-11.2%	0.2%			-37.8%
2021	12.0%	4.1%	1.0%	-1.8%	-1.6%	2.4%	-4.8%	2.0%	-6.0%	6.3%	-5.3%	-3.3%	5.1%
2020	1.0%	-6.4%	-16.3%	14.4%	7.6%	6.3%	7.2%	8.8%	-1.2%	0.9%	22.1%	9.6%	54.1%
2019	12.5%	6.5%	-1.2%	4.1%	-6.2%	8.8%	2.3%	-2.6%	0.0%	1.7%	4.1%	3.2%	33.3%
2018											1.3%	-10.4%	-9.2%
	13.8%	3.2%	-15.3%	3.8%	-0.6%	7.9%	15.3%	5.6%	-18.4%	9.1%	22.2%	-0.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.17			0.17				0.43
2021			0.23			0.14			0.13			0.36	0.85
2020			0.07			0.06			0.07			0.20	0.40
2019			0.05			0.03			0.04			0.11	0.24
2018												0.04	0.04
	0.00	0.00	0.43	0.00	0.00	0.40	0.00	0.00	0.41	0.00	0.00	0.71

Sectors and Top Holdings

Security	% Assets
Bruker Corporation	1.90%
Teledyne Technologies Incorporated	1.65%
LendingClub Corp	1.42%
Upstart Holdings, Inc.	1.07%
Ambarella, Inc.	1.07%
Asana, Inc. Class A	0.92%
Avis Budget Group, Inc.	0.92%
Elbit Systems Ltd	0.91%
Leidos Holdings, Inc.	0.87%
Nano Dimension Ltd Sponsored ADR	0.84%
Marathon Digital Holdings Inc	0.81%
NVIDIA Corporation	0.80%
Ford Motor Company	0.79%
ING Groep NV Sponsored ADR	0.75%
Yandex NV Class A	0.71%
Top 15 Weights	15.43%

Compare with similar ETFs

	KOMP	FCVT	HAIL	IRBO	LOUP	XKST
Product name	SPDR Kensho New Economies Composite ETF	First Trust SSI Strategic Convertible Securities ETF	SPDR S&P Smart Mobility ETF	iShares Robotics and Artificial Intelligence ETF	Innovator Loup Frontier Tech ETF	SPDR Kensho Smart Mobility ETF
Issuer	SPDR	First Trust	SPDR	iShares	Innovator	N/A
Price	$38.65	$31.24	$30.5	$23.47	$27.3818	$30.55
Expense Ratio	0.2%	0.95%	0.45%	0.47%	0.7%	0.46%
Average Spread	0.207%	0.704%	0.197%	0.469%	0.402%	0.196%
AUM	$1,229,940,000	$181,545,000	$91,176,700	$229,236,000	$37,714,900	$0
Shares	31,822,430	5,811,299	2,989,400	9,767,189	1,377,372	0
Average Daily Volume	114,563	45,953	7,898	45,010	8,600	7,920
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-10-22	2015-11-03	2017-12-26	2018-06-26	2018-07-25	2017-12-26
Index Tracked	S&P Kensho New Economies Composite Index	No Underlying Index	S&P Kensho Smart Transportation Index	NYSE FactSet Global Robotics and Artificial Intelligence Index	Loup Frontier Tech Index	S&P Kensho Smart Transportation Index
Category	All Cap Equities	Preferred Stock/Convertible Bonds	Global Equities	Global Equities	Global Equities	Global Equities
Asset Class	Equity	Bond	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small/Micro Caps		Large/Mid/Small/Micro Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small/Micro Caps
Value or Growth	Blend		Blend	Blend	Blend	Blend
Region	North America		North America	North America	North America	North America
Countries	Broad	U.S.	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.787	$10.221	$0.681	$1.047	$0	$0.681
Annual Dividend Yield	0.020%	0.327%	0.022%	0.045%	0.000%	0.022%
Number of Holdings	491	0	80	104	29	80
YTD Return	-33.78%	-22.22%	-44.02%	-43.02%	-48.91%	-43.93%
Beta	1.16	0.73	1.33	1.05	1.30	1.33
Upside Beta	0.58	0.45	0.70	0.48	0.63	0.70
Downside Beta	0.53	-0.02	0.53	0.40	0.57	0.53
Volatility 1Y	31.40%	18.35%	39.57%	33.79%	39.99%	39.57%
Sharpe Ratio 3Y	0.29	0.73	0.20	-0.12	0.22	0.20
Treynor Ratio 3Y	0.01	0.01	0.00	0.00	0.00	0.00

Securities Database