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

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33.25 +0.12  +0.36% NYSE Arca Oct 17, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 33.11
Discount or Premium to NAV 0.07%
Turnover Ratio 98.00%
1 Year Fund Level Flows 67.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.16% -3.21% -1.63% 92
3M -2.02% -1.99% -3.49% 28
6M 2.49% 2.52% 0.97% 38
YTD 25.32% 24.91% 22.98% 38
1Y -- -- 7.73% --
3Y -- -- 14.14% --
5Y -- -- 11.06% --
10Y -- -- 12.24% --
15Y -- -- 9.55% --
20Y -- -- 8.27% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 16, 2019

Region Exposure

Americas 84.17%
North America 81.76%
Latin America 2.42%
Greater Europe 4.95%
United Kingdom 1.59%
Europe Developed 2.32%
Europe Emerging 0.40%
Africa/Middle East 0.63%
Greater Asia 10.88%
Japan 1.56%
Australasia 0.00%
Asia Developed 3.01%
Asia Emerging 6.32%
Market Classification
% Developed Markets 90.75%
% Emerging Markets 9.25%
As of Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.02%
Communication Services 2.51%
Consumer Cyclical 5.10%
Consumer Defensive 0.00%
Energy 0.96%
Financial Services 4.92%
Healthcare 6.47%
Industrials 25.06%
Real Estate 0.00%
Technology 47.40%
Utilities 6.56%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 17.29%
Large 24.03%
Medium 28.33%
Small 24.80%
Micro 5.56%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 7.38%
Large Cap Blend 15.91%
Large Cap Growth 16.72%
Mid Cap Value 5.96%
Mid Cap Blend 8.10%
Mid Cap Growth 15.47%
Small Cap Value 7.68%
Small Cap Blend 9.11%
Small Cap Growth 13.67%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LHX L3Harris Technologies Inc 1.97% 200.94 -2.82%
RTN Raytheon Co 1.69% 199.35 -0.51%
TDY Teledyne Technologies Inc 1.35% 321.11 -0.23%
LMT Lockheed Martin Corp 1.20% 377.06 -1.51%
NVDA NVIDIA Corp 1.16% 194.29 +0.04%
FLIR FLIR Systems Inc 1.11% 53.13 -1.08%
MSFT Microsoft Corp 1.10% 139.69 -0.51%
TSLA Tesla Inc 1.03% 261.97 +0.85%
RMBS Rambus Inc 0.99% 13.57 -1.17%
NOC Northrop Grumman Corp 0.99% 356.27 -2.31%
As of Oct. 16, 2019
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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
Karl Schneider 0.78 yrs
Mark Krivitsky 0.78 yrs
Michael Feehily 0.78 yrs

Net Fund Flows

1M 36.65M
3M 32.83M
6M 67.92M
YTD 67.92M
1Y 67.96M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 15.73%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

Dividend Yield TTM (10-17-19) 0%
30-Day SEC Yield (9-30-19) 0.77%
7-Day SEC Yield --
Weighted Average PE Ratio 20.49
Weighted Average Price to Sales Ratio 1.628
Weighted Average Price to Book Ratio 2.748
Weighted Median ROE 11.83%
Weighted Median ROA 3.20%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 2.659
Number of Holdings 379
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 7.40%
Forecasted Earnings Growth 17.67%
Forecasted Revenue Growth 3.06%
As of Oct. 16, 2019

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 10/22/2018
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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