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
US78468R6484
78468R648
Oct 22, 2018
Developed Markets (Broad)
1x
S&P Kensho New Economies Composite Index
Multi-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 13.52% year-to-date (YTD) and 30.13% in the last 12 months.
KOMP
13.52%
5.51%
13.00%
30.13%
10.15%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 4.65% | -1.31% | 5.86% | -0.78% | 2.15% | -0.30% | 13.52% | ||
| 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% | 4.14% | 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% |
Expense Ratio
KOMP has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOMP is 46, 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.
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 provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.59 | $0.58 | $0.85 | $0.40 | $0.29 | $0.04 |
Dividend yield | 1.07% | 1.27% | 1.47% | 1.44% | 0.69% | 0.81% | 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 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 | |
| 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 | $0.09 | $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 | $0.23 | $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 | $0.07 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 26.95%.
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 6.79%, 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.