Summary
- Current Price
- As of today, KOMP price is $67.76, up +0.37% on
- Current Price vs All-Time High
- KOMP price is currently -11.72% below its historical high of $76.76 set on
- Dividend Yield
- KOMP current TTM dividend yield is 1.51%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P Kensho New Economies Composite ETF |
| Assets Under Management | $2.49B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.58K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ESLT | 1.98% | |
| TDY | 1.23% | |
| AVAV | 1.07% | |
| PSN | 1.00% | |
| LMT | 0.92% | |
| ONDS | 0.82% | |
| PTC | 0.79% | |
| BRKR | 0.78% | |
| BE | 0.78% | |
| NNDM | 0.76% | |
| LDOS | 0.74% | |
| NOC | 0.74% | |
| OII | 0.73% | |
| DDD | 0.72% | |
| TWST | 0.71% | |
| ORA | 0.70% | |
| KTOS | 0.70% | |
| GNRC | 0.69% | |
| ON | 0.68% | |
| RCAT | 0.67% | |
| OSIS | 0.59% | |
| VUZI | 0.58% | |
| CRCL | 0.58% | |
| META | 0.55% | |
| IRDM | 0.55% | |
| NRGV | 0.54% | |
| COHR | 0.54% | |
| NEE | 0.54% | |
| SSYS | 0.52% | |
| HON | 0.51% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $67.76 | ||
| $65.65 | ||
| $67.69 | ||
| $65.55 | ||
| $67.76 | ||
| -$0.21 | ||
| 1.71 | ||
| $0.99 | ||
| 51.70 | ||
| 15.32% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 1.51% | ||
| $1.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.44% |
| China | 4.18% |
| Israel | 3.24% |
| Canada | 2.13% |
| Brazil | 1.51% |
| United Kingdom | 1.24% |
| Singapore | 0.95% |
| Switzerland | 0.76% |
| Ireland | 0.74% |
| Netherlands | 0.67% |
| South Korea | 0.64% |
| Puerto Rico | 0.53% |
| Spain | 0.50% |
| India | 0.46% |
| Japan | 0.43% |
| Taiwan | 0.39% |
| Luxembourg | 0.34% |
| Australia | 0.30% |
| Germany | 0.29% |
| Mexico | 0.27% |
| Turkey | 0.27% |
| Uruguay | 0.24% |
| Italy | 0.22% |
| Hong Kong | 0.07% |
| Kazakhstan | 0.06% |
| Chile | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.43% |
| Industrials | 28.66% |
| Healthcare | 12.46% |
| Financial Services | 6.07% |
| Communication Services | 5.46% |
| Utilities | 5.32% |
| Consumer Cyclical | 4.82% |
| Energy | 2.59% |
| Basic Materials | 2.53% |
| Consumer Defensive | 0.18% |
FAQ
- Does KOMP pay dividends?
- Yes, the State Street SPDR S&P Kensho New Economies Composite ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in KOMP?
- As of today, State Street SPDR S&P Kensho New Economies Composite ETF includes 485 holdings, with 477 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are Elbit Systems Ltd. (1.98%), Teledyne Technologies Incorporated (1.23%) and AeroVironment, Inc. (1.07%)
- What is the current assets under management for KOMP?
- Assets under management of State Street SPDR S&P Kensho New Economies Composite ETF is $2B
- What is KOMP average volume?
- Average volume of State Street SPDR S&P Kensho New Economies Composite ETF is $132K
- What is KOMP expense ratio?
- Expense ratio of State Street SPDR S&P Kensho New Economies Composite ETF is 0.20%
- What is KOMP inception date?
- Inception date of State Street SPDR S&P Kensho New Economies Composite ETF is October 22, 2018
Data Sources & References
- KOMP Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-kensho-new-economies-composite-etf-komp
- KOMP Profile on Yahoo Finance finance.yahoo.com/quote/KOMP