SPDR S&P Kensho New Econo... (KOMP)
AMEX: KOMP
· Real-Time Price · USD
54.35
-0.03 (-0.06%)
At close: Jul 01, 2025, 3:59 PM
53.16
-2.19%
After-hours: Jul 01, 2025, 04:09 PM EDT
-0.06% (1D)
| Bid | 50.22 |
| Market Cap | 2.22B |
| AUM | 2.28B |
| NAV | 54.05 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 23.07 |
| Shares Out | 40.86M |
| Inception Date | Oct 21, 2018 |
| Ask | 54.82 |
| Volume | 194.67K |
| Open | 54.27 |
| Previous Close | 54.38 |
| Day's Range | 53.86 - 54.76 |
| 52-Week Range | 39.63 - 55.31 |
| Holdings | 409 |
| Expense Ratio | 0.20% |
About KOMP
The SPDR Kensho New Economies Composite ETF 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 (the “Index”)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automationMay provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy
Asset Class Equity
Ticker Symbol KOMP
Inception Date Oct 21, 2018
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.24% |
| Industrials | 20.48% |
| Healthcare | 18.42% |
| Financial Services | 12.42% |
| Communication Services | 4.51% |
Top 10 Holdings 8.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Elbit Systems Ltd. | ESLT | 0.99% |
| Ptc Inc. | PTC | 0.94% |
| Teledyne Technologie... | TDY | 0.92% |
| Parsons Corporation | PSN | 0.91% |
| Avis Budget Group, I... | CAR | 0.79% |
| Meta Platforms, Inc. | META | 0.75% |
| Leidos Holdings, Inc... | LDOS | 0.74% |
| Masimo Corporation | MASI | 0.73% |
| Ambarella, Inc. | AMBA | 0.73% |
| Irhythm Technologies... | IRTC | 0.72% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1202 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1153 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1899 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0986 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1570 | Jun 26, 2024 |
