KOMP

SPDR Kensho New Economies Composite ETF

Up$33.24
+$0.11
(+0.33%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

KOMP Trading Data

Open

$33.2

Low Price

$33.2

High Price

$33.36

Previous Last Price

$33.13

Bid Size

$0 X 0

Ask Size

$0 X 0

KOMP Portfolio Data

AUM

$53,286,000

Shares

1,605

PE Ratio

18.64

Price / Book Ratio

2.63

Expense Ratio

0.2

Net Asset Value

$33.20

Volume

Volume

26,300

Avg. Volume (YDT)

26,616

Dollar Volume

$864,210

Weekly Avg. Volume

21,100

Monthly Avg. Volume

60,830

Quarterly Avg. Volume

49,211

KOMP Fund Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index.

KOMP Chart

KOMP Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Kensho New Economies Composite ETF

Inception Date

2018-10-22

Asset Class

Equity

Asset Class Size

KOMP Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

KOMP Holdings

Top 10 Holdings

L3Harris Technologies Inc (LHX)
1.95%
Raytheon Company (RTN)
1.67%
Teledyne Technologies Incorporated (TDY)
1.36%
Lockheed Martin Corporation (LMT)
1.19%
NVIDIA Corporation (NVDA)
1.17%
Microsoft Corporation (MSFT)
1.1%
FLIR Systems Inc. (FLIR)
1.1%
Tesla Inc (TSLA)
1.02%
Northrop Grumman Corporation (NOC)
0.98%
Rambus Inc. (RMBS)
0.97%

Total KOMP Holdings

Total Holdings: 382

L3Harris Technologies Inc (LHX)
1.95%
Raytheon Company (RTN)
1.67%
Teledyne Technologies Incorporated (TDY)
1.36%
Lockheed Martin Corporation (LMT)
1.19%
NVIDIA Corporation (NVDA)
1.17%
Microsoft Corporation (MSFT)
1.1%
FLIR Systems Inc. (FLIR)
1.1%
Tesla Inc (TSLA)
1.02%
Northrop Grumman Corporation (NOC)
0.98%
Rambus Inc. (RMBS)
0.97%
Ormat Technologies Inc. (ORA)
0.9%
ABB Ltd. Sponsored ADR (ABB)
0.86%
Fiserv Inc. (FISV)
0.86%
Leidos Holdings Inc. (LDOS)
0.84%
Atlantica Yield plc (AY)
0.82%
ManTech International Corporation Class A (MANT)
0.81%
LINE Corp. Sponsored ADR (LN)
0.81%
RingCentral Inc. Class A (RNG)
0.8%
Bruker Corporation (BRKR)
0.79%
Apple Inc. (AAPL)
0.76%
Fidelity National Information Services Inc. (FIS)
0.76%
Boeing Company (BA)
0.71%
Snap Inc. Class A (SNAP)
0.7%
Sea Ltd. (Singapore) Sponsored ADR Class A (SE)
0.7%
Facebook Inc. Class A (FB)
0.7%
SolarEdge Technologies Inc. (SEDG)
0.68%
OSI Systems Inc. (OSIS)
0.68%
NetEase Inc. Sponsored ADR (NTES)
0.64%
PagSeguro Digital Ltd. Class A (PAGS)
0.63%
Atlassian Corp. Plc Class A (TEAM)
0.63%
HEICO Corporation (HEI)
0.62%
Kratos Defense & Security Solutions Inc. (KTOS)
0.61%
Enphase Energy Inc. (ENPH)
0.6%
Alteryx Inc. Class A (AYX)
0.6%
Cubic Corporation (CUB)
0.59%
STMicroelectronics NV ADR RegS (STM)
0.59%
Visteon Corporation (VC)
0.59%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.57%
Vonage Holdings Corp. (VG)
0.55%
Honeywell International Inc. (HON)
0.53%
Alphabet Inc. Class A (GOOGL)
0.52%
Banco Santander S.A. Sponsored ADR (SAN)
0.52%
Itron Inc. (ITRI)
0.5%
NXP Semiconductors NV (NXPI)
0.5%
Match Group Inc. (MTCH)
0.48%
Varex Imaging Corporation (VREX)
0.48%
Plug Power Inc. (PLUG)
0.47%
SunPower Corporation (SPWR)
0.47%
Twilio Inc. Class A (TWLO)
0.46%
Nasdaq Inc. (NDAQ)
0.46%
TransDigm Group Incorporated (TDG)
0.46%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.45%
Vectrus Inc (VEC)
0.45%
Evoqua Water Technologies Corp (AQUA)
0.45%
Embraer S.A. Sponsored ADR (ERJ)
0.45%
Shopify Inc. Class A (SHOP)
0.45%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.44%
International Business Machines Corporation (IBM)
0.44%
Infosys Limited Sponsored ADR (INFY)
0.44%
Broadridge Financial Solutions Inc. (BR)
0.43%
Hyster-Yale Materials Handling Inc. Class A (HY)
0.43%
Zynga Inc. Class A (ZNGA)
0.42%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.42%
Ambarella Inc. (AMBA)
0.42%
Enel Americas S.A. Sponsored ADR (ENIA)
0.42%
Mercury Systems Inc. (MRCY)
0.42%
TerraForm Power Inc. Class A (TERP)
0.41%
8x8 Inc. (EGHT)
0.41%
Pattern Energy Group Inc. Class A (PEGI)
0.41%
CACI International Inc Class A (CACI)
0.41%
Twitter Inc. (TWTR)
0.41%
IAC/InterActiveCorp. (IAC)
0.41%
Johnson Controls International plc (JCI)
0.41%
Canadian Solar Inc. (CSIQ)
0.4%
Sunrun Inc. (RUN)
0.4%
NextEra Energy Inc. (NEE)
0.4%
Overstock.com Inc. (OSTK)
0.4%
3D Systems Corporation (DDD)
0.4%
Qorvo Inc. (QRVO)
0.39%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.39%
Hexcel Corporation (HXL)
0.38%
First Solar Inc. (FSLR)
0.38%
Sempra Energy (SRE)
0.38%
Applied Materials Inc. (AMAT)
0.38%
Momo Inc Sponsored ADR Class A (MOMO)
0.38%
Arcosa Inc (ACA)
0.38%
Vivint Solar Inc (VSLR)
0.38%
Visa Inc. Class A (V)
0.38%
Lear Corporation (LEA)
0.38%
United Technologies Corporation (UTX)
0.37%
Consolidated Edison Inc. (ED)
0.36%
Pentair plc (PNR)
0.36%
ALLETE Inc. (ALE)
0.36%
Avaya Holdings Corp. (AVYA)
0.36%
Xylem Inc. (XYL)
0.35%
Badger Meter Inc. (BMI)
0.35%
Avangrid Inc. (AGR)
0.34%
Enbridge Inc. (ENB)
0.34%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.34%
Huntsman Corporation (HUN)
0.34%
ACI Worldwide Inc. (ACIW)
0.34%
Roper Technologies Inc. (ROP)
0.34%
ADT Inc. (ADT)
0.34%
AES Corporation (AES)
0.34%
MercadoLibre Inc. (MELI)
0.34%
Textron Inc. (TXT)
0.34%
General Electric Company (GE)
0.33%
Valmont Industries Inc. (VMI)
0.33%
Elbit Systems Ltd (ESLT)
0.33%
Activision Blizzard Inc. (ATVI)
0.33%
Square Inc. Class A (SQ)
0.33%
Sony Corporation Sponsored ADR (SNE)
0.33%
Meet Group Inc (MEET)
0.33%
Ballard Power Systems Inc. (BLDP-CA)
0.33%
Yelp Inc (YELP)
0.32%
NCR Corporation (NCR)
0.32%
NRG Energy Inc. (NRG)
0.32%
Moog Inc. Class A (MOG.A)
0.32%
PayPal Holdings Inc (PYPL)
0.32%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0.31%
TPI Composites Inc. (TPIC)
0.31%
Weibo Corp Sponsored ADR Class A (WB)
0.31%
New Jersey Resources Corporation (NJR)
0.3%
Acuity Brands Inc. (AYI)
0.3%
Garmin Ltd. (GRMN)
0.3%
YY Inc. Sponsored ADR Class A (YY)
0.3%
Vodafone Group Plc Sponsored ADR (VOD)
0.29%
Comtech Telecommunications Corp. (CMTL)
0.29%
Jacobs Engineering Group Inc. (JEC)
0.29%
Toyota Motor Corp. Sponsored ADR (TM)
0.28%
Companhia Paranaense de Energia Sponsored ADR Pfd Class B (ELP)
0.28%
Akamai Technologies Inc. (AKAM)
0.27%
AeroVironment Inc. (AVAV)
0.27%
Ball Corporation (BLL)
0.27%
Intel Corporation (INTC)
0.27%
American Superconductor Corporation (AMSC)
0.27%
Perspecta Inc. (PRSP)
0.27%
Griffon Corporation (GFF)
0.27%
AMETEK Inc. (AME)
0.26%
Science Applications International Corp. (SAIC)
0.26%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
0.26%
Blackbaud Inc. (BLKB)
0.26%
Fitbit Inc. Class A (FIT)
0.26%
BWX Technologies Inc. (BWXT)
0.26%
Analog Devices Inc. (ADI)
0.25%
Tetra Tech Inc. (TTEK)
0.25%
Ally Financial Inc (ALLY)
0.25%
Proofpoint Inc. (PFPT)
0.25%
MobileIron Inc. (MOBL)
0.25%
Algonquin Power & Utilities Corp. (AQN-CA)
0.25%
Mastercard Incorporated Class A (MA)
0.25%
Silicon Laboratories Inc. (SLAB)
0.25%
Symantec Corporation (SYMC)
0.24%
ESCO Technologies Inc. (ESE)
0.24%
Standex International Corporation (SXI)
0.24%
A10 Networks Inc. (ATEN)
0.24%
ICICI Bank Limited Sponsored ADR (IBN)
0.24%
Logitech International S.A. (LOGI)
0.23%
PTC Inc. (PTC)
0.23%
NV5 Global Inc (NVEE)
0.23%
Amphenol Corporation Class A (APH)
0.23%
Banco Santander (Brasil) S.A. Sponsored ADR (BSBR)
0.23%
Alarm.com Holdings Inc. (ALRM)
0.23%
Q2 Holdings Inc. (QTWO)
0.23%
Virtusa Corporation (VRTU)
0.23%
Micron Technology Inc. (MU)
0.23%
Rapid7 Inc. (RPD)
0.22%
TTM Technologies Inc. (TTMI)
0.22%
Limelight Networks Inc. (LLNW)
0.22%
TE Connectivity Ltd. (TEL)
0.22%
Universal Electronics Inc. (UEIC)
0.22%
Teradyne Inc. (TER)
0.22%
Check Point Software Technologies Ltd. (CHKP)
0.22%
FireEye Inc. (FEYE)
0.22%
CBS Corporation Class B (CBS)
0.22%
Rogers Communications Inc. Class B (RCI.B-CA)
0.22%
Resideo Technologies Inc. (REZI)
0.22%
Wipro Limited Sponsored ADR (WIT)
0.22%
Bank of Montreal (BMO-CA)
0.22%
Corindus Vascular Robotics Inc. (CVRS)
0.22%
Radware Ltd. (RDWR)
0.21%
Fortinet Inc. (FTNT)
0.21%
China Mobile Limited Sponsored ADR (CHL)
0.21%
Qualys Inc. (QLYS)
0.21%
Varonis Systems Inc. (VRNS)
0.21%
DuPont de Nemours Inc. (DD)
0.21%
F5 Networks Inc. (FFIV)
0.21%
Juniper Networks Inc. (JNPR)
0.2%
Hubbell Incorporated Class B (HUBB)
0.2%
Cisco Systems Inc. (CSCO)
0.2%
Mueller Water Products Inc. Class A (MWA)
0.2%
Belden Inc. (BDC)
0.2%
Medtronic Plc (MDT)
0.2%
OneSpan Inc. (OSPN)
0.19%
Palo Alto Networks Inc. (PANW)
0.19%
Advanced Micro Devices Inc. (AMD)
0.19%
ViaSat Inc. (VSAT)
0.19%
CyberArk Software Ltd. (CYBR)
0.19%
Qudian Inc. Sponsored ADR Class A (QD)
0.19%
Xunlei Ltd. ADR (XNET)
0.19%
Stryker Corporation (SYK)
0.19%
ON Semiconductor Corporation (ON)
0.19%
Globus Medical Inc Class A (GMED)
0.18%
Dell Technologies Inc Class C (DELL)
0.18%
Huntington Ingalls Industries Inc. (HII)
0.18%
PLDT Inc. Sponsored ADR (PHI)
0.18%
General Dynamics Corporation (GD)
0.18%
Mimecast Limited (MIME)
0.18%
WABCO Holdings Inc. (WBC)
0.18%
ATN International Inc. (ATNI)
0.18%
Green Dot Corporation Class A (GDOT)
0.18%
Royal Dutch Shell Plc Sponsored ADR Class A (RDS.A)
0.18%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.17%
Park Aerospace Corp. (PKE)
0.17%
Lincoln Electric Holdings Inc. (LECO)
0.17%
Tenable Holdings Inc. (TENB)
0.17%
LendingClub Corp (LC)
0.17%
Intuitive Surgical Inc. (ISRG)
0.17%
Brooks Automation Inc. (BRKS)
0.17%
MagnaChip Semiconductor Corporation (MX)
0.17%
Verint Systems Inc. (VRNT)
0.17%
TechnipFMC Plc (FTI)
0.17%
NetScout Systems Inc. (NTCT)
0.17%
Thermo Fisher Scientific Inc. (TMO)
0.16%
Iridium Communications Inc. (IRDM)
0.16%
KLA Corporation (KLAC)
0.16%
Agilysys Inc. (AGYS)
0.16%
Qiwi Plc Sponsored ADR Class B (QIWI)
0.16%
Allstate Corporation (ALL)
0.15%
Fiat Chrysler Automobiles N.V. (FCAU)
0.15%
Ducommun Incorporated (DCO)
0.15%
Accelerate Diagnostics Inc. (AXDX)
0.15%
Charles River Laboratories International Inc. (CRL)
0.15%
Glu Mobile Inc. (GLUU)
0.15%
John Bean Technologies Corporation (JBT)
0.15%
InterDigital Inc. (IDCC)
0.14%
Omnicell Inc. (OMCL)
0.14%
BlackRock Inc. (BLK)
0.13%
Aegion Corporation (AEGN)
0.13%
DXC Technology Co. (DXC)
0.13%
Himax Technologies Inc. Sponsored ADR (HIMX)
0.13%
Progressive Corporation (PGR)
0.13%
General Motors Company (GM)
0.13%
ANSYS Inc. (ANSS)
0.13%
ING Groep NV Sponsored ADR (ING)
0.13%
Ultra Clean Holdings Inc. (UCTT)
0.13%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0.13%
Charles Schwab Corporation (SCHW)
0.12%
AEGON N.V. ADR (AEG)
0.12%
PPDAI Group Inc. Sponsored ADR Class A (PPDF)
0.12%
Masimo Corporation (MASI)
0.12%
CONMED Corporation (CNMD)
0.11%
Smith & Nephew PLC Sponsored ADR (SNN)
0.11%
McKesson Corporation (MCK)
0.11%
Agilent Technologies Inc. (A)
0.11%
Grifols S.A. Sponsored ADR Class B (GRFS)
0.11%
Carpenter Technology Corporation (CRS)
0.11%
FARO Technologies Inc. (FARO)
0.1%
iRobot Corporation (IRBT)
0.1%
Trimble Inc. (TRMB)
0.1%
Energy Recovery Inc. (ERII)
0.1%
HealthEquity Inc (HQY)
0.1%
Dover Corporation (DOV)
0.1%
Genie Energy Ltd. Class B (GNE)
0.1%
Gravity Co Ltd Sponsored ADR (GRVY)
0.1%
Accuray Incorporated (ARAY)
0.1%
Medicines Company (MDCO)
0.1%
NeoPhotonics Corporation (NPTN)
0.1%
IPG Photonics Corporation (IPGP)
0.1%
PerkinElmer Inc. (PKI)
0.1%
Mettler-Toledo International Inc. (MTD)
0.1%
TD Ameritrade Holding Corporation (AMTD)
0.1%
Proto Labs Inc. (PRLB)
0.09%
Ingevity Corporation (NGVT)
0.09%
Stratasys Ltd. (SSYS)
0.09%
Forum Energy Technologies Inc. (FET)
0.09%
Barnes Group Inc. (B)
0.09%
Fortive Corp. (FTV)
0.09%
Allegheny Technologies Incorporated (ATI)
0.09%
Yandex NV Class A (YNDX)
0.09%
HP Inc. (HPQ)
0.09%
Fossil Group Inc. (FOSL)
0.09%
Avis Budget Group Inc. (CAR)
0.09%
iRhythm Technologies Inc. (IRTC)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
GoPro Inc. Class A (GPRO)
0.08%
Enel Chile SA Sponsored ADR (ENIC)
0.08%
Ribbon Communications Inc. (RBBN)
0.08%
ORIX Corporation Sponsored ADR (IX)
0.08%
Kaiser Aluminum Corporation (KALU)
0.08%
Pacific Biosciences of California Inc. (PACB)
0.08%
AquaVenture Holdings Limited (WAAS)
0.08%
Net 1 UEPS Technologies Inc. (UEPS)
0.08%
Oceaneering International Inc. (OII)
0.08%
Texas Instruments Incorporated (TXN)
0.08%
Alnylam Pharmaceuticals Inc (ALNY)
0.07%
On Deck Capital Inc. (ONDK)
0.07%
Dicerna Pharmaceuticals Inc. (DRNA)
0.07%
Danaher Corporation (DHR)
0.07%
Aptiv PLC (APTV)
0.07%
Iovance Biotherapeutics Inc (IOVA)
0.07%
CalAmp Corp. (CAMP)
0.07%
Abbott Laboratories (ABT)
0.07%
Boston Scientific Corporation (BSX)
0.07%
Intrexon Corporation (XON)
0.07%
Biogen Inc. (BIIB)
0.07%
Spark Therapeutics Inc. (ONCE)
0.06%
TransAlta Corporation (TA-CA)
0.06%
Koninklijke Philips N.V. Sponsored ADR (PHG)
0.06%
ORBCOMM Inc. (ORBC)
0.06%
Xencor Inc. (XNCR)
0.06%
Autodesk Inc. (ADSK)
0.06%
Seattle Genetics Inc. (SGEN)
0.06%
Gilead Sciences Inc. (GILD)
0.06%
Vericel Corporation (VCEL)
0.06%
Luminex Corp (LMNX)
0.06%
CRISPR Therapeutics AG (CRSP)
0.06%
Camtek Ltd (CAMT)
0.06%
REGENXBIO Inc. (RGNX)
0.06%
Hertz Global Holdings Inc. (HTZ)
0.06%
Editas Medicine Inc. (EDIT)
0.06%
Allogene Therapeutics Inc. (ALLO)
0.06%
Ford Motor Company (F)
0.06%
Sanofi Sponsored ADR (SNY)
0.05%
ZIOPHARM Oncology Inc. (ZIOP)
0.05%
Sangamo Therapeutics Inc. (SGMO)
0.05%
Fate Therapeutics Inc. (FATE)
0.05%
TransEnterix Inc. (TRXC)
0.05%
Kandi Technologies Group Inc. (KNDI)
0.05%
bluebird bio Inc. (BLUE)
0.05%
Gentherm Incorporated (THRM)
0.05%
Novartis AG Sponsored ADR (NVS)
0.05%
Cummins Inc. (CMI)
0.05%
uniQure N.V. (QURE)
0.05%
Sarepta Therapeutics Inc. (SRPT)
0.05%
Honda Motor Co. Ltd. Sponsored ADR (HMC)
0.05%
Audentes Therapeutics Inc. (BOLD)
0.05%
Ultragenyx Pharmaceutical Inc. (RARE)
0.05%
Veoneer Inc. (VNE)
0.05%
Intellia Therapeutics Inc. (NTLA)
0.05%
Materialise NV Sponsored ADR (MTLS)
0.05%
Yiren Digital Ltd. Sponsored ADR (YRD)
0.05%
AngioDynamics Inc. (ANGO)
0.05%
Ligand Pharmaceuticals Incorporated (LGND)
0.05%
BorgWarner Inc. (BWA)
0.05%
Regeneron Pharmaceuticals Inc. (REGN)
0.05%
Wave Life Sciences Ltd. (WVE)
0.04%
Codexis Inc. (CDXS)
0.04%
Amicus Therapeutics Inc. (FOLD)
0.04%
Huami Corporation Sponsored ADR Class A (HMI)
0.04%
Adverum Biotechnologies Inc (ADVM)
0.04%
Immunomedics Inc. (IMMU)
0.04%
Rocket Pharmaceuticals Inc. (RCKT)
0.04%
Homology Medicines Inc. (FIXX)
0.04%
Voyager Therapeutics Inc. (VYGR)
0.04%
Rogers Corporation (ROG)
0.04%
Tata Motors Limited Sponsored ADR (TTM)
0.04%
Inovio Pharmaceuticals Inc. (INO)
0.04%
Ionis Pharmaceuticals Inc. (IONS)
0.04%
NIO Inc. Sponsored ADR Class A (NIO)
0.04%
BioMarin Pharmaceutical Inc. (BMRN)
0.04%
MiX Telematics Limited Sponsored ADR (MIXT)
0.03%
Cellectis SA Sponsored ADR (CLLS)
0.03%
NVE Corporation (NVEC)
0.03%
ProQR Therapeutics N.V. (PRQR)
0.03%
Atara Biotherapeutics Inc (ATRA)
0.03%
Sensata Technologies Holding PLC (ST)
0.03%
American Axle & Manufacturing Holdings Inc. (AXL)
0.03%
Ituran Location and Control Ltd. (ITRN)
0.03%
Xperi Corp (XPER)
0.03%
Dana Incorporated (DAN)
0.03%
Garrett Motion Inc. (GTX)
0.03%
Immersion Corporation (IMMR)
0.02%
Modine Manufacturing Company (MOD)
0.02%
ArcelorMittal SA ADR (MT)
0.02%
Delphi Technologies Plc (DLPH)
0.02%
Luxfer Holdings PLC (LXFR)
0.02%
U.S. Dollar
0.01%
Mallinckrodt Plc (MNK)
0.01%
TeleNav Inc. (TNAV)
0.01%
SPDR S&P Kensho New Economies Composite ETF (KOMP)
0%
Swiss Franc
0%

KOMP Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

2.05

KOMP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.045

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.48

KOMP Performance

YTD Return

25.27%

1 Year Return

12.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.07%

KOMP Related Articles

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