KOMP

SPDR S&P Kensho New Economies Composite ETF
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60
*Unless otherwise stated, data provided by FactSet.

KOMP Fund Description

KOMP tracks an index of US-listed companies with products or services that disrupt traditional industries. Holdings are weighted in tiers.

KOMP Factset Analytics Insight

KOMP looks for companies that are transforming the economy by driving innovation and advancements in “new economy” technologies. The fund’s index is a composite of 16 sub-indexes, each constructed around a theme such as autonomous vehicles, 3D printing, genetic engineering, or nanotechnology, among others. The sub-indexes themselves rely on AI to select constituents—a computer algorithm scans company filings for relevant terms, selects holdings, and classifies them as “core” or “non-core” based on the frequency and position of these terms. Holdings within each sub-index are initially equal-weighted, with an overweight applied to core firms. KOMP’s underlying composite index weights each sub-index by a proprietary risk/return ratio.

KOMP MSCI ESG Analytics Insight

SPDR S&P Kensho New Economies Composite ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho New Economies Composite ETF ranks in the 38th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOMP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOMP 5.88% 4.84% 28.41% -- -- -- --
KOMP (NAV) 5.79% 4.96% 27.77% -- -- -- --
MSCI USA IMI 4.45% 3.75% 21.58% 8.21% 13.77% 10.72% 14.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOMP Top 10 Countries

KOMP Top 10 Sectors

KOMP Top 10 Holdings [View All]

KOMP Summary Data

SPDR
10/22/18
Open-Ended Fund
0.20%
$51.46M
$1.05M
0.18%

KOMP Portfolio Data

$40.67B
80.10
2.75
--
09/23/19
384

KOMP Index Data

S&P Kensho New Economies Composite Index
Tiered
Fundamental
MSCI USA IMI

KOMP Portfolio Management

0.20%
--
--
--

KOMP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KOMP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOMP Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOMP. KOMP is rated a 5 out of 5.

KOMP Tradability

32,062
$1.05M
6,321
$212.03K
0.18%
$0.06
0.06%
2.07% / -1.43%
None
100.00%
10,000
0.63
0.22%
0.01%
--
$33.91
5

KOMP Sector/Industry Breakdown


KOMP
Segment Benchmark
37.16%
24.78%
25.05%
10.82%
13.98%
13.78%
7.94%
3.38%
4.86%
13.43%
4.75%
4.84%
2.40%
1.99%
2.12%
2.73%
1.58%
17.45%
0.15%
6.82%

KOMP Countries


KOMP
Segment Benchmark
87.95%
99.91%
2.57%
--
1.50%
0.09%
1.04%
--
0.86%
--
0.80%
--
0.72%
--
0.70%
--
0.61%
--
0.56%
--

KOMP Regions


KOMP
Segment Benchmark
89.45%
100.00%
4.71%
--
3.32%
--
1.52%
--
1.01%
--

KOMP Economic Development


KOMP
Segment Benchmark
95.17%
100.00%
4.83%
--

KOMP Performance Statistics

0.91
1.18
1.07
1.21
0.45%
MSCI USA IMI

KOMP MSCI ESG Ratings

BBB
4.89 / 10
29.68
37.80
13.95%
8.45%
163.28

KOMP BENCHMARK COMPARISON HOLDINGS

384
2430
277
15.82%

KOMP BENCHMARK COMPARISON SUMMARY


KOMP
Segment Benchmark
384
2430
$40.67B
$179.28B
80.10
22.20
2.75
3.03
1.09%
1.94%
Low
Low

KOMP BENCHMARK COMPARISON MARKET CAP SIZE


KOMP
Segment Benchmark
38.28%
80.95%
28.67%
14.21%
26.19%
4.39%
6.85%
0.45%