KOMP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
$65.88
-0.73 ▼ -1.09%
Resistance 70.11 Support 66.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
504 items
Dividend Yield
1.58%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.96% | Total Holdings | 504 | Perf Week | -1.31% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 17.03% | AUM | $2.6B | Perf Month | -6.8% |
| Expense | 0.2% | NAV | $66.60 | Return% 5Y | 1.89% | 52W High | -12.87% | Perf Quarter | -2.36% |
| Dividend TTM | $1.04 (1.58%) | Div Gr. 3/5Y | 23.63% 22.52% | Return% 10Y | - | 52W Low | 18.3% | Perf Half Y | 7.12% |
| Flows% 1M | -0.83% | Flows% YTD | -1.96% | Return% SI | 12.13% | Volatility(W/M) | 1.02% 1.12% | Perf YTD | 10.3% |
| SMA20 | -3.63% | SMA50 | -3.17% | SMA200 | 0.83% | RSI (14) | 39.41 | Beta | 1.35 |
| IPO | 2018/10/23 | Prev Close | $66.61 | Perf Year | 11.79% | Avg Volume | 0.08M | Price | $65.88 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
1.58% Dividend Rate Quarterly
504 Holdings Passive
Sector Distribution
Technology 62.5%
Industrials 47.9%
Healthcare 23.7%
Consumer Cyclical 8.1%
Financial 7.7%
Utilities 7.6%
Communication Services 5.9%
Basic Materials 4.5%
Top Holdings
State Street Global Advisors 9.28%2 State Street Global Advisors 9.18%3 
Elbit Systems Ltd 1.99%4 
Ouster Inc 1.33%5 
Teledyne Technologies Inc 1.19%6 
3D Systems Corp 1.09%7 
Himax Technologies Inc 1.06%8 
Ambarella Inc 1.04%9 
Twist Bioscience Corp 1.01%10 
Bruker Corp 0.97%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$66.60
Listed10/23/2018
Returns
1Y14.96%
3Y17.03%
5Y1.89%
Since Inception12.13%
Price Performance
1 Week-1.31%
1 Month-6.8%
3M-2.36%
6M7.12%
YTD10.3%
1Y11.79%
vs 52W High-12.87%
vs 52W Low18.3%
Fund Flow
1 Month-0.83%
3M-0.77%
YTD-1.96%
1Y-5.5%
Trading Info
Volume51,241
Average Volume0.08M
Relative Volume0.68
Previous Close$66.61
Current Price$65.88
Technical
RSI (14)39.41
SMA 20-3.63%
SMA 50-3.17%
SMA 2000.83%
ATR1.03
Beta1.35
Volatility (Weekly/Monthly)1.02% / 1.12%
Dividend
Dividend Rate1.58%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.10
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
XTiShares Future Exponential Technologies ETF
MOOVanEck Agribusiness ETF
NUKZRange Nuclear Renaissance Index ETF
DAPPVanEck Digital Transformation ETF
KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +58.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.58% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KOMP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KOMP have?
KOMP holds a total of 504 securities, with an AUM of approximately $2.6B.
Does KOMP pay dividends (distributions)?
KOMP's distribution yield is approximately 1.58%.
What is the 52-week high and low for KOMP?
KOMP has recorded a 52-week high of $75.61 and a low of $55.69.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
