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State Street SPDR S&P Ken...

NYSEArca: KOMP · Echtzeitkurs · USD
71.44
+0.56 (0.79%)
Zum Schluss: Aug 14, 2026, 7:59 PM

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF Price, Holdings & Analysis

0.79%

Keine Daten verfügbar

Geld70.81
Marktkapitalisierungn/a
Fondsvermögen2.61 Mrd
NAV71.51
Beta1.66
EPS (ttm)k.A.
PE Ratio (ttm)25.63
Ausstehende Anteilek.A.
AuflagedatumOct 19, 2018
Brief72.17
Volumen69,769
Ø Vol. (20D)93,440
Eröffnung71.12
Vortagesschluss70.88
Tagesspanne71.03 - 71.46
52-Wk Range55.69 - 75.61
Positionenk.A.
Kostenquote0.20%

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
Börse NYSEArca

Top 10 Positionen 9.81% insgesamt

NameSymbolGewicht
Ambarella IncAMBA1.14%
Bruker CorpBRKR1.11%
Elbit Systems LtdESLT.TA1.08%
3d Systems CorpDDD1.04%
Twist Bioscience Cor...TWST0.98%
Ptc IncPTC0.96%
Himax Technologies I...HIMX0.95%
Ouster Inc Ordinary ...OUST0.91%
Aerovironment IncAVAV0.87%
Unity Software Inc O...U0.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.45%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1030k.A.
Mar 23, 2026$0.0740k.A.
Dec 22, 2025$0.7170k.A.
Sep 22, 2025$0.1440k.A.
Jun 23, 2025$0.1200k.A.
Vollständige Dividendenhistorie
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