State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
Closed
$68.52
Closed
-(-)
At close
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About
KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2711.74m in AUM and 502 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
Company
SPDR
Asset class
Equity
Inception date
2018
Investment segment
Theme
ISIN
US78468R6484
Website
Key stats
Open
$69.23
Volume
66.26K
AUM
$2.70B
Prev. close
$69.06
Expense ratio
0.20%
P/E
24.03
$67.98
Day’s Range
$69.23
$55.69
52W Range
$75.61
What’s in the fund
11
Total sectors
Information Technology
30.44%
Industrials
24.67%
Health Care
9.50%
Communication Services
7.96%
Consumer Discretionary
7.25%
Financials
7.14%
Utilities
3.21%
Materials
2.43%
Consumer Staples
0.84%
Energy
0.73%
Others
5.83%
Returns
Performance
_
Difference
_
State Street SPDR S&P Kensho New Economies Composite ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.10
Div. Yield
0.15%
Div. Growth YoY
39.55%
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Schedule your free first call with a financial advisor on CUSP Wealth
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