State Street SPDR S&P Kensho New Econ Comp ETF (KOMP)
66.78
+0.54
(+0.82%)
USD |
NYSEARCA |
Sep 02, 16:00
66.78
0.00 (0.00%)
After-Hours: 20:00
KOMP Net Asset Value : 66.27 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 66.27 |
| August 31, 2026 | 67.50 |
| August 28, 2026 | 67.63 |
| August 27, 2026 | 69.22 |
| August 26, 2026 | 68.27 |
| August 25, 2026 | 68.42 |
| August 24, 2026 | 67.82 |
| August 21, 2026 | 69.29 |
| August 20, 2026 | 68.64 |
| August 19, 2026 | 69.76 |
| August 18, 2026 | 69.31 |
| August 17, 2026 | 71.04 |
| August 14, 2026 | 71.51 |
| August 13, 2026 | 70.92 |
| August 12, 2026 | 70.93 |
| August 11, 2026 | 70.75 |
| August 10, 2026 | 70.23 |
| August 07, 2026 | 70.67 |
| August 06, 2026 | 69.09 |
| August 05, 2026 | 69.07 |
| August 04, 2026 | 69.90 |
| August 03, 2026 | 67.61 |
| July 31, 2026 | 65.67 |
| July 30, 2026 | 65.73 |
| July 29, 2026 | 63.43 |
| Date | Value |
|---|---|
| July 28, 2026 | 65.57 |
| July 27, 2026 | 66.00 |
| July 24, 2026 | 65.36 |
| July 23, 2026 | 66.45 |
| July 22, 2026 | 66.61 |
| July 21, 2026 | 67.17 |
| July 20, 2026 | 65.55 |
| July 17, 2026 | 65.81 |
| July 16, 2026 | 66.21 |
| July 15, 2026 | 67.59 |
| July 14, 2026 | 67.76 |
| July 13, 2026 | 67.05 |
| July 10, 2026 | 68.42 |
| July 09, 2026 | 69.10 |
| July 08, 2026 | 68.08 |
| July 07, 2026 | 68.28 |
| July 06, 2026 | 70.47 |
| July 02, 2026 | 69.50 |
| July 01, 2026 | 70.92 |
| June 30, 2026 | 71.58 |
| June 29, 2026 | 69.79 |
| June 26, 2026 | 68.48 |
| June 25, 2026 | 68.25 |
| June 24, 2026 | 68.10 |
| June 23, 2026 | 68.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median