State Street SPDR S&P Ken... (KOMP)
NYSEArca: KOMP
· Precio en tiempo real · USD
71.44
+0.56 (0.79%)
Al cierre: Aug 14, 2026, 3:59 PM
71.44
+0.00%
Fuera de horario: 5:05 PM
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF Price, Holdings & Analysis
0.79% (1D)
| Precio de compra | 70.81 |
| Capitalización de mercado | n/a |
| AUM | 2.61B |
| NAV | 71.51 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 19, 2018 |
| Precio de venta | 72.17 |
| Volumen | 69,769 |
| Volumen medio (20D) | 93,440 |
| Abierto | 71.12 |
| Cierre anterior | 70.88 |
| Rango del día | 71.03 - 71.46 |
| Rango de 52 semanas | 55.69 - 75.61 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KOMP
Fecha de inicio Oct 19, 2018
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.01% |
| Industrials | 24.55% |
| Healthcare | 13.67% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.42% |
Las 10 principales participaciones 9.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1030 | n/a |
| Mar 23, 2026 | $0.0740 | n/a |
| Dec 22, 2025 | $0.7170 | n/a |
| Sep 22, 2025 | $0.1440 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |