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State Street SPDR S&P Ken... (KOMP)
NYSEArca: KOMP
· Цена в реальном времени · USD
68.61
-1.17 (-1.68%)
На закрытии: Aug 20, 2026, 8:00 PM
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): цена ETF, состав и анализ
-1.68% (1D)
Данные недоступны
| Покупка | 67.92 |
| Рыночная капитализация | n/a |
| AUM | 2.61B |
| NAV | 69.76 |
| Бета | 1.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.62 |
| Акций в обращении | н/д |
| Дата запуска | Oct 19, 2018 |
| Продажа | 69.29 |
| Объём | 39,996 |
| Сред. объём (20Д) | 98,503 |
| Открытие | 69.45 |
| Пред. закрытие | 69.78 |
| Диапазон дня | 68.44 - 69.54 |
| Диапазон за 52 недели | 55.69 - 75.61 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Equity
Тикер KOMP
Дата запуска Oct 19, 2018
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.01% |
| Industrials | 24.55% |
| Healthcare | 13.67% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.42% |
Топ-10 активов 9.81% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1030 | н/д |
| Mar 23, 2026 | $0.0740 | н/д |
| Dec 22, 2025 | $0.7170 | н/д |
| Sep 22, 2025 | $0.1440 | н/д |
| Jun 23, 2025 | $0.1200 | н/д |
