KOMP: SPDR® S&P Kensho New Economies Composite ETF - MutualFunds.com
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SPDR® S&P Kensho New Economies Comps ETF

KOMP - Snapshot

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.8 B
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$68.19
$24.34
$68.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare KOMP to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.41

-0.24%

$38.98 B

-

$0.00

2.59%

0.76%

$116.72

-0.36%

$38.01 B

-

$0.00

3.22%

0.74%

$160.42

-0.37%

$22.86 B

0.29%

$0.46

2.09%

0.80%

$33.73

-0.30%

$21.77 B

-

$0.00

-1.17%

-

$218.71

-0.02%

$20.93 B

0.42%

$0.92

1.73%

0.07%

KOMP - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Kensho New Economies Composite ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 19, 2018
  • Shares Outstanding
    31325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified.


KOMP - Performance

Return Ranking - Trailing

Period KOMP Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -1.5% 20.5% 0.48%
1 Yr 61.0% 2.6% 152.5% 11.11%
3 Yr N/A* 1.6% 57.6% N/A
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period KOMP Return Category Return Low Category Return High Rank in Category (%)
2020 59.8% -69.7% 2474.5% 6.94%
2019 35.9% -50.2% 44.9% 8.98%
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period KOMP Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -1.5% 19.3% 0.32%
1 Yr 61.0% -2.9% 152.5% 10.31%
3 Yr N/A* 1.6% 57.6% N/A
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KOMP Return Category Return Low Category Return High Rank in Category (%)
2020 59.8% -69.7% 2474.5% 6.94%
2019 35.9% -50.2% 44.9% 8.98%
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

KOMP - Holdings

Concentration Analysis

KOMP Category Low Category High KOMP % Rank
Net Assets 1.8 B 1.09 M 39 B 41.17%
Number of Holdings 411 10 2593 1.94%
Net Assets in Top 10 237 M 195 K 9.41 B 52.83%
Weighting of Top 10 13.12% 3.9% 97.2% 93.82%

Top 10 Holdings

  1. NIO Inc ADR 3.65%
  2. Vuzix Corporation 2.42%
  3. Plug Power Inc 1.72%
  4. Sunrun Inc 1.70%
  5. Blink Charging Co 1.59%
  6. Tesla Inc 1.46%
  7. Pacific Biosciences of California Inc 1.38%
  8. Nano Dimension Ltd ADR 1.32%
  9. Vivint Solar Inc 1.31%
  10. Workhorse Group Inc 1.27%

Asset Allocation

Weighting Return Low Return High KOMP % Rank
Stocks
99.96% 0.07% 102.10% 9.16%
Cash
0.04% -5.31% 41.10% 89.34%
Preferred Stocks
0.00% 0.00% 1.59% 71.73%
Other
0.00% -0.87% 39.00% 72.86%
Convertible Bonds
0.00% 0.00% 1.16% 69.95%
Bonds
0.00% 0.00% 20.98% 71.22%

Stock Sector Breakdown

Weighting Return Low Return High KOMP % Rank
Technology
39.10% 0.00% 63.56% 4.68%
Industrials
18.18% 0.00% 34.76% 14.54%
Consumer Cyclical
14.22% 0.00% 67.94% 36.19%
Healthcare
9.87% 0.00% 39.13% 91.92%
Communication Services
9.74% 0.00% 24.80% 12.12%
Financial Services
4.27% 0.00% 37.20% 64.14%
Utilities
2.59% 0.00% 5.78% 6.14%
Basic Materials
1.22% 0.00% 20.37% 49.43%
Energy
0.81% 0.00% 49.06% 18.09%
Real Estate
0.00% 0.00% 14.19% 94.83%
Consumer Defense
0.00% 0.00% 15.52% 96.12%

Stock Geographic Breakdown

Weighting Return Low Return High KOMP % Rank
US
74.56% 29.81% 100.08% 95.80%
Non US
25.40% 0.00% 56.23% 2.10%

KOMP - Expenses

Operational Fees

KOMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.05% 25.69% 98.30%
Management Fee 0.20% 0.00% 1.50% 2.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

KOMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KOMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOMP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 1.00% 457.00% 81.92%

KOMP - Distributions

Dividend Yield Analysis

KOMP Category Low Category High KOMP % Rank
Dividend Yield 0.28% 0.00% 1.34% 1.74%

Dividend Distribution Analysis

KOMP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

KOMP Category Low Category High KOMP % Rank
Net Income Ratio 1.27% -2.48% 1.52% 1.15%

Capital Gain Distribution Analysis

KOMP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

KOMP - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 19, 2018

2.2

2.2%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Kala O’Donnell


Start Date

Tenure

Tenure Rank

Oct 19, 2018

2.2

2.2%

Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Oct 19, 2018

2.2

2.2%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 7.97 0.05