KOMP

SPDR Kensho New Economies Composite ETF

Down$32.94
$-0.30
(-0.9%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

KOMP Trading Data

Open

$33.21

Low Price

$32.75

High Price

$33.23

Previous Last Price

$33.24

Bid Size

$0 X 0

Ask Size

$0 X 0

KOMP Portfolio Data

AUM

$53,318,100

Shares

1,605

PE Ratio

18.64

Price / Book Ratio

2.63

Expense Ratio

0.2

Net Asset Value

$33.22

Volume

Volume

684,000

Avg. Volume (YDT)

29,870

Dollar Volume

$22,494,093

Weekly Avg. Volume

153,900

Monthly Avg. Volume

94,455

Quarterly Avg. Volume

59,666

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)
1.97%
Raytheon Company (RTN)
1.69%
Teledyne Technologies Incorporated (TDY)
1.35%
Lockheed Martin Corporation (LMT)
1.2%
NVIDIA Corporation (NVDA)
1.16%
FLIR Systems Inc. (FLIR)
1.11%
Microsoft Corporation (MSFT)
1.1%
Tesla Inc (TSLA)
1.03%
Rambus Inc. (RMBS)
0.99%
Northrop Grumman Corporation (NOC)
0.99%

Total KOMP Holdings

Total Holdings: 381

L3Harris Technologies Inc (LHX)
1.97%
Raytheon Company (RTN)
1.69%
Teledyne Technologies Incorporated (TDY)
1.35%
Lockheed Martin Corporation (LMT)
1.2%
NVIDIA Corporation (NVDA)
1.16%
FLIR Systems Inc. (FLIR)
1.11%
Microsoft Corporation (MSFT)
1.1%
Tesla Inc (TSLA)
1.03%
Rambus Inc. (RMBS)
0.99%
Northrop Grumman Corporation (NOC)
0.99%
Ormat Technologies Inc. (ORA)
0.91%
ABB Ltd. Sponsored ADR (ABB)
0.87%
Fiserv Inc. (FISV)
0.86%
Leidos Holdings Inc. (LDOS)
0.84%
Atlantica Yield plc (AY)
0.81%
ManTech International Corporation Class A (MANT)
0.81%
LINE Corp. Sponsored ADR (LN)
0.81%
Bruker Corporation (BRKR)
0.78%
RingCentral Inc. Class A (RNG)
0.78%
Apple Inc. (AAPL)
0.76%
Fidelity National Information Services Inc. (FIS)
0.75%
Boeing Company (BA)
0.72%
Facebook Inc. Class A (FB)
0.7%
Sea Ltd. (Singapore) Sponsored ADR Class A (SE)
0.69%
Snap Inc. Class A (SNAP)
0.68%
SolarEdge Technologies Inc. (SEDG)
0.68%
OSI Systems Inc. (OSIS)
0.67%
NetEase Inc. Sponsored ADR (NTES)
0.66%
Kratos Defense & Security Solutions Inc. (KTOS)
0.62%
Cubic Corporation (CUB)
0.62%
HEICO Corporation (HEI)
0.62%
PagSeguro Digital Ltd. Class A (PAGS)
0.62%
Atlassian Corp. Plc Class A (TEAM)
0.61%
Enphase Energy Inc. (ENPH)
0.61%
Visteon Corporation (VC)
0.59%
STMicroelectronics NV ADR RegS (STM)
0.58%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
0.57%
Alteryx Inc. Class A (AYX)
0.55%
Vonage Holdings Corp. (VG)
0.55%
Honeywell International Inc. (HON)
0.53%
Banco Santander S.A. Sponsored ADR (SAN)
0.52%
Alphabet Inc. Class A (GOOGL)
0.52%
Itron Inc. (ITRI)
0.51%
Match Group Inc. (MTCH)
0.49%
NXP Semiconductors NV (NXPI)
0.48%
Plug Power Inc. (PLUG)
0.48%
Varex Imaging Corporation (VREX)
0.48%
Nasdaq Inc. (NDAQ)
0.47%
SunPower Corporation (SPWR)
0.46%
TransDigm Group Incorporated (TDG)
0.46%
Evoqua Water Technologies Corp (AQUA)
0.45%
Embraer S.A. Sponsored ADR (ERJ)
0.45%
Vectrus Inc (VEC)
0.45%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.45%
Twilio Inc. Class A (TWLO)
0.44%
International Business Machines Corporation (IBM)
0.44%
Infosys Limited Sponsored ADR (INFY)
0.44%
Broadridge Financial Solutions Inc. (BR)
0.43%
Zynga Inc. Class A (ZNGA)
0.43%
Daqo New Energy Corp. Sponsored ADR (DQ)
0.42%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.42%
Shopify Inc. Class A (SHOP)
0.42%
Enel Americas S.A. Sponsored ADR (ENIA)
0.42%
Overstock.com Inc. (OSTK)
0.42%
TerraForm Power Inc. Class A (TERP)
0.42%
Mercury Systems Inc. (MRCY)
0.42%
Hyster-Yale Materials Handling Inc. Class A (HY)
0.42%
Ambarella Inc. (AMBA)
0.41%
IAC/InterActiveCorp. (IAC)
0.41%
8x8 Inc. (EGHT)
0.41%
Pattern Energy Group Inc. Class A (PEGI)
0.41%
Twitter Inc. (TWTR)
0.41%
CACI International Inc Class A (CACI)
0.41%
NextEra Energy Inc. (NEE)
0.41%
Johnson Controls International plc (JCI)
0.41%
3D Systems Corporation (DDD)
0.4%
Sunrun Inc. (RUN)
0.4%
Canadian Solar Inc. (CSIQ)
0.39%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.39%
Qorvo Inc. (QRVO)
0.39%
Momo Inc Sponsored ADR Class A (MOMO)
0.39%
Arcosa Inc (ACA)
0.38%
Sempra Energy (SRE)
0.38%
Hexcel Corporation (HXL)
0.38%
First Solar Inc. (FSLR)
0.38%
Visa Inc. Class A (V)
0.37%
Applied Materials Inc. (AMAT)
0.37%
Lear Corporation (LEA)
0.37%
United Technologies Corporation (UTX)
0.37%
Avaya Holdings Corp. (AVYA)
0.37%
Consolidated Edison Inc. (ED)
0.37%
Pentair plc (PNR)
0.36%
Vivint Solar Inc (VSLR)
0.36%
ALLETE Inc. (ALE)
0.36%
ADT Inc. (ADT)
0.36%
Xylem Inc. (XYL)
0.35%
Avangrid Inc. (AGR)
0.34%
Bilibili Inc. Sponsored ADR Class Z (BILI)
0.34%
Enbridge Inc. (ENB)
0.34%
ACI Worldwide Inc. (ACIW)
0.34%
AES Corporation (AES)
0.34%
Huntsman Corporation (HUN)
0.34%
Valmont Industries Inc. (VMI)
0.34%
Textron Inc. (TXT)
0.34%
General Electric Company (GE)
0.34%
Roper Technologies Inc. (ROP)
0.34%
Badger Meter Inc. (BMI)
0.34%
Activision Blizzard Inc. (ATVI)
0.34%
Elbit Systems Ltd (ESLT)
0.33%
Ballard Power Systems Inc. (BLDP-CA)
0.33%
Sony Corporation Sponsored ADR (SNE)
0.33%
Yelp Inc (YELP)
0.33%
MercadoLibre Inc. (MELI)
0.33%
NCR Corporation (NCR)
0.33%
NRG Energy Inc. (NRG)
0.32%
Square Inc. Class A (SQ)
0.32%
Moog Inc. Class A (MOG.A)
0.32%
PayPal Holdings Inc (PYPL)
0.32%
Meet Group Inc (MEET)
0.32%
Weibo Corp Sponsored ADR Class A (WB)
0.32%
TPI Composites Inc. (TPIC)
0.31%
YY Inc. Sponsored ADR Class A (YY)
0.3%
Garmin Ltd. (GRMN)
0.3%
New Jersey Resources Corporation (NJR)
0.3%
Acuity Brands Inc. (AYI)
0.3%
JinkoSolar Holding Co. Ltd. Sponsored ADR (JKS)
0.29%
Comtech Telecommunications Corp. (CMTL)
0.29%
Vodafone Group Plc Sponsored ADR (VOD)
0.29%
Jacobs Engineering Group Inc. (JEC)
0.29%
AeroVironment Inc. (AVAV)
0.28%
Toyota Motor Corp. Sponsored ADR (TM)
0.28%
Companhia Paranaense de Energia Sponsored ADR Pfd Class B (ELP)
0.28%
Fitbit Inc. Class A (FIT)
0.28%
Akamai Technologies Inc. (AKAM)
0.27%
Ball Corporation (BLL)
0.27%
Griffon Corporation (GFF)
0.27%
Intel Corporation (INTC)
0.27%
American Superconductor Corporation (AMSC)
0.27%
Perspecta Inc. (PRSP)
0.26%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
0.26%
AMETEK Inc. (AME)
0.26%
Science Applications International Corp. (SAIC)
0.26%
BWX Technologies Inc. (BWXT)
0.26%
Blackbaud Inc. (BLKB)
0.25%
Tetra Tech Inc. (TTEK)
0.25%
Mastercard Incorporated Class A (MA)
0.25%
Algonquin Power & Utilities Corp. (AQN-CA)
0.25%
Analog Devices Inc. (ADI)
0.25%
MobileIron Inc. (MOBL)
0.25%
Proofpoint Inc. (PFPT)
0.25%
ESCO Technologies Inc. (ESE)
0.24%
Silicon Laboratories Inc. (SLAB)
0.24%
Symantec Corporation (SYMC)
0.24%
Ally Financial Inc (ALLY)
0.24%
ICICI Bank Limited Sponsored ADR (IBN)
0.24%
Logitech International S.A. (LOGI)
0.24%
Standex International Corporation (SXI)
0.24%
A10 Networks Inc. (ATEN)
0.24%
Banco Santander (Brasil) S.A. Sponsored ADR (BSBR)
0.23%
PTC Inc. (PTC)
0.23%
Amphenol Corporation Class A (APH)
0.23%
Universal Electronics Inc. (UEIC)
0.23%
NV5 Global Inc (NVEE)
0.23%
Alarm.com Holdings Inc. (ALRM)
0.23%
TE Connectivity Ltd. (TEL)
0.23%
Wipro Limited Sponsored ADR (WIT)
0.22%
Rogers Communications Inc. Class B (RCI.B-CA)
0.22%
TTM Technologies Inc. (TTMI)
0.22%
Virtusa Corporation (VRTU)
0.22%
Q2 Holdings Inc. (QTWO)
0.22%
Resideo Technologies Inc. (REZI)
0.22%
CBS Corporation Class B (CBS)
0.22%
Micron Technology Inc. (MU)
0.22%
Limelight Networks Inc. (LLNW)
0.22%
Check Point Software Technologies Ltd. (CHKP)
0.22%
Bank of Montreal (BMO-CA)
0.22%
FireEye Inc. (FEYE)
0.22%
Rapid7 Inc. (RPD)
0.22%
Teradyne Inc. (TER)
0.22%
Corindus Vascular Robotics Inc. (CVRS)
0.22%
Radware Ltd. (RDWR)
0.22%
DuPont de Nemours Inc. (DD)
0.21%
Fortinet Inc. (FTNT)
0.21%
China Mobile Limited Sponsored ADR (CHL)
0.21%
Varonis Systems Inc. (VRNS)
0.21%
Qualys Inc. (QLYS)
0.21%
F5 Networks Inc. (FFIV)
0.21%
Cisco Systems Inc. (CSCO)
0.21%
Juniper Networks Inc. (JNPR)
0.2%
Mueller Water Products Inc. Class A (MWA)
0.2%
Belden Inc. (BDC)
0.2%
Hubbell Incorporated Class B (HUBB)
0.2%
Medtronic Plc (MDT)
0.2%
Palo Alto Networks Inc. (PANW)
0.2%
Advanced Micro Devices Inc. (AMD)
0.19%
OneSpan Inc. (OSPN)
0.19%
ViaSat Inc. (VSAT)
0.19%
Qudian Inc. Sponsored ADR Class A (QD)
0.19%
Stryker Corporation (SYK)
0.19%
Xunlei Ltd. ADR (XNET)
0.19%
Globus Medical Inc Class A (GMED)
0.19%
Huntington Ingalls Industries Inc. (HII)
0.18%
CyberArk Software Ltd. (CYBR)
0.18%
PLDT Inc. Sponsored ADR (PHI)
0.18%
Dell Technologies Inc Class C (DELL)
0.18%
ON Semiconductor Corporation (ON)
0.18%
General Dynamics Corporation (GD)
0.18%
WABCO Holdings Inc. (WBC)
0.18%
ATN International Inc. (ATNI)
0.18%
Mimecast Limited (MIME)
0.18%
Lexinfintech Holdings Ltd. Sponsored ADR Class A (LX)
0.18%
Park Aerospace Corp. (PKE)
0.18%
Green Dot Corporation Class A (GDOT)
0.18%
Lincoln Electric Holdings Inc. (LECO)
0.18%
Royal Dutch Shell Plc Sponsored ADR Class A (RDS.A)
0.18%
LendingClub Corp (LC)
0.17%
Intuitive Surgical Inc. (ISRG)
0.17%
Verint Systems Inc. (VRNT)
0.17%
Tenable Holdings Inc. (TENB)
0.17%
MagnaChip Semiconductor Corporation (MX)
0.17%
Brooks Automation Inc. (BRKS)
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%
Fiat Chrysler Automobiles N.V. (FCAU)
0.16%
Agilysys Inc. (AGYS)
0.16%
KLA Corporation (KLAC)
0.16%
Charles River Laboratories International Inc. (CRL)
0.15%
Allstate Corporation (ALL)
0.15%
Ducommun Incorporated (DCO)
0.15%
Glu Mobile Inc. (GLUU)
0.15%
John Bean Technologies Corporation (JBT)
0.15%
Accelerate Diagnostics Inc. (AXDX)
0.15%
Qiwi Plc Sponsored ADR Class B (QIWI)
0.15%
InterDigital Inc. (IDCC)
0.14%
Omnicell Inc. (OMCL)
0.14%
Aegion Corporation (AEGN)
0.13%
BlackRock Inc. (BLK)
0.13%
Himax Technologies Inc. Sponsored ADR (HIMX)
0.13%
General Motors Company (GM)
0.13%
ING Groep NV Sponsored ADR (ING)
0.13%
Changyou.com Ltd. Sponsored ADR Class A (CYOU)
0.13%
Ultra Clean Holdings Inc. (UCTT)
0.13%
Progressive Corporation (PGR)
0.13%
ANSYS Inc. (ANSS)
0.13%
DXC Technology Co. (DXC)
0.13%
Charles Schwab Corporation (SCHW)
0.12%
AEGON N.V. ADR (AEG)
0.12%
McKesson Corporation (MCK)
0.12%
PPDAI Group Inc. Sponsored ADR Class A (PPDF)
0.12%
Masimo Corporation (MASI)
0.12%
CONMED Corporation (CNMD)
0.12%
Smith & Nephew PLC Sponsored ADR (SNN)
0.11%
Carpenter Technology Corporation (CRS)
0.11%
Agilent Technologies Inc. (A)
0.11%
Grifols S.A. Sponsored ADR Class B (GRFS)
0.11%
Energy Recovery Inc. (ERII)
0.1%
Trimble Inc. (TRMB)
0.1%
Gravity Co Ltd Sponsored ADR (GRVY)
0.1%
Medicines Company (MDCO)
0.1%
iRobot Corporation (IRBT)
0.1%
HealthEquity Inc (HQY)
0.1%
FARO Technologies Inc. (FARO)
0.1%
Dover Corporation (DOV)
0.1%
Genie Energy Ltd. Class B (GNE)
0.1%
Accuray Incorporated (ARAY)
0.1%
NeoPhotonics Corporation (NPTN)
0.1%
PerkinElmer Inc. (PKI)
0.1%
IPG Photonics Corporation (IPGP)
0.1%
Ingevity Corporation (NGVT)
0.1%
Proto Labs Inc. (PRLB)
0.1%
Forum Energy Technologies Inc. (FET)
0.1%
TD Ameritrade Holding Corporation (AMTD)
0.09%
Stratasys Ltd. (SSYS)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
Fortive Corp. (FTV)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
Barnes Group Inc. (B)
0.09%
Fossil Group Inc. (FOSL)
0.09%
HP Inc. (HPQ)
0.09%
Allegheny Technologies Incorporated (ATI)
0.09%
Yandex NV Class A (YNDX)
0.09%
iRhythm Technologies Inc. (IRTC)
0.09%
Avis Budget Group Inc. (CAR)
0.09%
Enel Chile SA Sponsored ADR (ENIC)
0.08%
GoPro Inc. Class A (GPRO)
0.08%
Ribbon Communications Inc. (RBBN)
0.08%
Net 1 UEPS Technologies Inc. (UEPS)
0.08%
ORIX Corporation Sponsored ADR (IX)
0.08%
Pacific Biosciences of California Inc. (PACB)
0.08%
Kaiser Aluminum Corporation (KALU)
0.08%
AquaVenture Holdings Limited (WAAS)
0.08%
Oceaneering International Inc. (OII)
0.08%
Alnylam Pharmaceuticals Inc (ALNY)
0.08%
Texas Instruments Incorporated (TXN)
0.08%
CalAmp Corp. (CAMP)
0.07%
Aptiv PLC (APTV)
0.07%
Dicerna Pharmaceuticals Inc. (DRNA)
0.07%
Danaher Corporation (DHR)
0.07%
On Deck Capital Inc. (ONDK)
0.07%
Iovance Biotherapeutics Inc (IOVA)
0.07%
Abbott Laboratories (ABT)
0.07%
Boston Scientific Corporation (BSX)
0.07%
Biogen Inc. (BIIB)
0.07%
Spark Therapeutics Inc. (ONCE)
0.07%
Xencor Inc. (XNCR)
0.07%
ORBCOMM Inc. (ORBC)
0.07%
Koninklijke Philips N.V. Sponsored ADR (PHG)
0.06%
TransAlta Corporation (TA-CA)
0.06%
Seattle Genetics Inc. (SGEN)
0.06%
Intrexon Corporation (XON)
0.06%
Autodesk Inc. (ADSK)
0.06%
Vericel Corporation (VCEL)
0.06%
Gilead Sciences Inc. (GILD)
0.06%
Luminex Corp (LMNX)
0.06%
CRISPR Therapeutics AG (CRSP)
0.06%
REGENXBIO Inc. (RGNX)
0.06%
Camtek Ltd (CAMT)
0.06%
Editas Medicine Inc. (EDIT)
0.06%
Hertz Global Holdings Inc. (HTZ)
0.06%
Allogene Therapeutics Inc. (ALLO)
0.06%
Ford Motor Company (F)
0.06%
Sanofi Sponsored ADR (SNY)
0.05%
Sangamo Therapeutics Inc. (SGMO)
0.05%
Fate Therapeutics Inc. (FATE)
0.05%
bluebird bio Inc. (BLUE)
0.05%
TransEnterix Inc. (TRXC)
0.05%
Kandi Technologies Group Inc. (KNDI)
0.05%
Gentherm Incorporated (THRM)
0.05%
Novartis AG Sponsored ADR (NVS)
0.05%
Cummins Inc. (CMI)
0.05%
ZIOPHARM Oncology Inc. (ZIOP)
0.05%
Ultragenyx Pharmaceutical Inc. (RARE)
0.05%
Veoneer Inc. (VNE)
0.05%
uniQure N.V. (QURE)
0.05%
Sarepta Therapeutics Inc. (SRPT)
0.05%
Honda Motor Co. Ltd. Sponsored ADR (HMC)
0.05%
Yiren Digital Ltd. Sponsored ADR (YRD)
0.05%
Intellia Therapeutics Inc. (NTLA)
0.05%
Audentes Therapeutics Inc. (BOLD)
0.05%
Adverum Biotechnologies Inc (ADVM)
0.05%
Materialise NV Sponsored ADR (MTLS)
0.05%
BorgWarner Inc. (BWA)
0.05%
Immunomedics Inc. (IMMU)
0.05%
AngioDynamics Inc. (ANGO)
0.05%
Ligand Pharmaceuticals Incorporated (LGND)
0.05%
Wave Life Sciences Ltd. (WVE)
0.04%
Inovio Pharmaceuticals Inc. (INO)
0.04%
Regeneron Pharmaceuticals Inc. (REGN)
0.04%
Huami Corporation Sponsored ADR Class A (HMI)
0.04%
Amicus Therapeutics Inc. (FOLD)
0.04%
Codexis Inc. (CDXS)
0.04%
Rocket Pharmaceuticals Inc. (RCKT)
0.04%
Rogers Corporation (ROG)
0.04%
Voyager Therapeutics Inc. (VYGR)
0.04%
Homology Medicines Inc. (FIXX)
0.04%
Tata Motors Limited Sponsored ADR (TTM)
0.04%
BioMarin Pharmaceutical Inc. (BMRN)
0.04%
NIO Inc. Sponsored ADR Class A (NIO)
0.04%
Ionis Pharmaceuticals Inc. (IONS)
0.04%
Cellectis SA Sponsored ADR (CLLS)
0.03%
ProQR Therapeutics N.V. (PRQR)
0.03%
Atara Biotherapeutics Inc (ATRA)
0.03%
MiX Telematics Limited Sponsored ADR (MIXT)
0.03%
NVE Corporation (NVEC)
0.03%
American Axle & Manufacturing Holdings Inc. (AXL)
0.03%
Sensata Technologies Holding PLC (ST)
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%
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

24.13%

1 Year Return

11.16%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.42%

KOMP Related Articles

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