SPDR S&P Kensho New Economies Composite ETF (KOMP)
KOMP is a passive ETF by State Street tracking the investment results of the S&P Kensho New Economies Composite Index. KOMP launched on Oct 22, 2018 and has a 0.20% expense ratio.
ETF Info
ISIN | US78468R6484 |
---|---|
CUSIP | 78468R648 |
Issuer | State Street |
Inception Date | Oct 22, 2018 |
Region | Developed Markets (Broad) |
Category | All Cap Equities |
Index Tracked | S&P Kensho New Economies Composite Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
KOMP has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho New Economies Composite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Kensho New Economies Composite ETF had a return of -0.54% year-to-date (YTD) and 15.01% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.54% | 9.49% |
1 month | 0.32% | 1.20% |
6 months | 20.45% | 18.29% |
1 year | 15.01% | 26.44% |
5 years (annualized) | 8.83% | 12.64% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of KOMP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.47% | 6.18% | 3.86% | -6.91% | -0.54% | ||||||||
2023 | 12.28% | -3.39% | 0.10% | -4.10% | 0.42% | 8.83% | 6.68% | -9.44% | -7.82% | -6.75% | 13.02% | 12.43% | 20.09% |
2022 | -11.77% | -0.96% | 1.06% | -12.98% | -0.45% | -9.57% | 10.66% | -2.70% | -11.24% | 7.93% | 2.23% | -7.07% | -32.21% |
2021 | 12.02% | 4.13% | 1.02% | -1.82% | -1.59% | 2.40% | -4.80% | 2.01% | -6.00% | 6.29% | -5.28% | -3.25% | 3.67% |
2020 | 1.03% | -6.45% | -16.26% | 14.43% | 7.64% | 6.31% | 7.20% | 8.84% | -1.18% | 0.91% | 22.06% | 9.58% | 61.28% |
2019 | 12.52% | 6.49% | -1.18% | 4.15% | -6.18% | 8.76% | 2.24% | -2.54% | 0.04% | 1.72% | 4.12% | 3.21% | 37.12% |
2018 | -1.12% | 1.27% | -10.45% | -10.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOMP is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KOMP (SPDR S&P Kensho New Economies Composite ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho New Economies Composite ETF (KOMP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Kensho New Economies Composite ETF granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.59 | $0.58 | $0.85 | $0.40 | $0.29 | $0.04 |
Dividend yield | 1.25% | 1.27% | 1.47% | 1.44% | 0.69% | 0.80% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Kensho New Economies Composite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.59 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.58 |
2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.36 | $0.85 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.40 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.29 |
2018 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Kensho New Economies Composite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Kensho New Economies Composite ETF was 50.06%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current SPDR S&P Kensho New Economies Composite ETF drawdown is 36.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.06% | Feb 17, 2021 | 680 | Oct 27, 2023 | — | — | — |
-38.35% | Feb 20, 2020 | 20 | Mar 18, 2020 | 82 | Jul 15, 2020 | 102 |
-18.98% | Nov 12, 2018 | 28 | Dec 24, 2018 | 30 | Feb 14, 2019 | 58 |
-8.01% | Sep 3, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
-7.9% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current SPDR S&P Kensho New Economies Composite ETF volatility is 5.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.