Loading data for KOMP — first visit, this takes a few seconds.
State Street SPDR S&P Ken... (KOMP)
NYSEArca: KOMP
· Echtzeitkurs · USD
69.62
-1.26 (-1.78%)
Zum Schluss: Aug 19, 2026, 7:51 PM
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF Price, Holdings & Analysis
-1.78% (1D)
Keine Daten verfügbar
| Geld | 70.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.61 Mrd |
| NAV | 71.04 |
| Beta | 1.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 19, 2018 |
| Brief | 72.17 |
| Volumen | 69,769 |
| Ø Vol. (20D) | 93,440 |
| Eröffnung | 71.12 |
| Vortagesschluss | 70.88 |
| Tagesspanne | 71.03 - 71.46 |
| 52-Wk Range | 55.69 - 75.61 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über KOMP
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.
Anlageklasse Equity
Tickersymbol KOMP
Auflagedatum Oct 19, 2018
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.01% |
| Industrials | 24.55% |
| Healthcare | 13.67% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.42% |
Top 10 Positionen 9.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ambarella Inc | AMBA | 1.14% |
| Bruker Corp | BRKR | 1.11% |
| Elbit Systems Ltd | ESLT.TA | 1.08% |
| 3d Systems Corp | DDD | 1.04% |
| Twist Bioscience Cor... | TWST | 0.98% |
| Ptc Inc | PTC | 0.96% |
| Himax Technologies I... | HIMX | 0.95% |
| Ouster Inc Ordinary ... | OUST | 0.91% |
| Aerovironment Inc | AVAV | 0.87% |
| Unity Software Inc O... | U | 0.77% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1030 | k.A. |
| Mar 23, 2026 | $0.0740 | k.A. |
| Dec 22, 2025 | $0.7170 | k.A. |
| Sep 22, 2025 | $0.1440 | k.A. |
| Jun 23, 2025 | $0.1200 | k.A. |
