SPDR® S&P Kensho New Economies Comps ETF (KOMP)

39.32 -0.16  -0.41% NYSE Arca Feb 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 39.38
Discount or Premium to NAV 0.27%
Turnover Ratio 98.00%
1 Year Fund Level Flows 113.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.62% 3.41% 2.51% 61
3M 13.79% 13.61% 10.39% 27
6M 19.95% 19.61% 14.73% 11
YTD 9.42% 9.02% 6.74% 41
1Y 26.93% 26.72% 21.90% 31
3Y -- -- 15.67% --
5Y -- -- 11.04% --
10Y -- -- 13.53% --
15Y -- -- 9.71% --
20Y -- -- 7.07% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 18, 2020

Region Exposure

Americas 82.84%
North America 80.73%
Latin America 2.11%
Greater Europe 6.59%
United Kingdom 1.92%
Europe Developed 3.30%
Europe Emerging 0.38%
Africa/Middle East 0.99%
Greater Asia 10.57%
Japan 1.17%
Australasia 0.00%
Asia Developed 3.30%
Asia Emerging 6.10%
Market Classification
% Developed Markets 91.38%
% Emerging Markets 8.62%
As of Feb. 18, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.80%
Communication Services 8.84%
Consumer Cyclical 10.09%
Consumer Defensive 0.00%
Energy 0.83%
Financial Services 2.90%
Healthcare 11.77%
Industrials 20.23%
Real Estate 0.00%
Technology 36.11%
Utilities 8.44%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 19.70%
Large 21.28%
Medium 25.13%
Small 26.49%
Micro 7.40%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 7.86%
Large Cap Blend 16.25%
Large Cap Growth 16.15%
Mid Cap Value 5.50%
Mid Cap Blend 8.75%
Mid Cap Growth 11.86%
Small Cap Value 8.11%
Small Cap Blend 10.21%
Small Cap Growth 15.31%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 2.66% 900.80 -1.81%
NVDA NVIDIA Corp 1.59% 308.03 -2.12%
AAPL Apple Inc 1.35% 319.88 -1.16%
LHX L3Harris Technologies Inc 1.23% 224.00 -0.88%
BRKR Bruker Corp 1.22% 49.87 -0.24%
STM STMicroelectronics NV ADR 1.17% 31.70 +0.44%
DDD 3D Systems Corp 1.16% 12.43 +1.39%
RTN Raytheon Co 1.07% 220.53 -0.87%
FLIR FLIR Systems Inc 1.05% 58.20 +0.69%
GRMN Garmin Ltd 0.94% 99.87 -3.67%
As of Feb. 18, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Kensho New Eco Composite TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 1.04 yrs
Mark Krivitsky 1.04 yrs
Michael Feehily 1.04 yrs

Net Fund Flows

1M 13.43M
3M 35.77M
6M 58.67M
YTD 13.43M
1Y 113.35M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.888
30-Day Rolling Volatility 16.31%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 12.05%

Fundamentals

Dividend Yield TTM (2-20-20) 0.74%
30-Day SEC Yield (1-31-20) 1.33%
7-Day SEC Yield --
Weighted Average PE Ratio 22.23
Weighted Average Price to Sales Ratio 1.583
Weighted Average Price to Book Ratio 2.803
Weighted Median ROE 8.44%
Weighted Median ROA 2.18%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 1.532
Forecasted Price to Book Ratio 2.679
Number of Holdings 387
As of Feb. 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth -5.09%
Forecasted Cash Flow Growth 0.23%
Forecasted Earnings Growth 13.07%
Forecasted Revenue Growth -4.59%
As of Feb. 18, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/19/2018
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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