KOMP
SPDR S&P Kensho New Economies Comps ETF
$46.39
-0.16 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1898.511M |
| 52 Week High | 47.917 |
| 52 Week Low | 36.053 |
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Key Data
| Symbol | KOMP |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 46.39 |
| Price Yesterday | 46.55 |
| Market Cap | 1,898.51 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 47.92 |
|---|---|
| 52 Week Low | 36.05 |
| Market Cap | 1,898.51M |
| Shares Outstanding | 40.93M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -58.04% |
|---|---|
| Five Days | 84.54% |
| One Months | -3.49% |
| Three Months | -4.85% |
| Six Months | 7.72% |
| Nine Months | 27.58% |
| One Year | 5.39% |
| Three Years | -9.48% |
| Five Years | 7.98% |
| Ten Years | -999 |
| YTD | -0.28% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.28% |
| Three Months | -1.21% |
| Six Months | 3.72% |
| Nine Months | 19.79% |
| One Year | 5.38% |
| Three Years | -25.72% |
| Five Years | 46.65% |
| Ten Years | -999 |
| YTD | -0.14% |
| Since Inception | 67.18% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 20.09% |
| 2022 | -32.21% |
| 2021 | 3.69% |
| 2020 | 61.28% |
| 2019 | 37.09% |
| 2018 | -10.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.28% |
|---|---|
| Beta | 1.26 |
| Correlation | 69.71% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 48.59% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.21 |
| Treynor | 0.01 |
| Ulcer Index | 9.91 |
| Ulcer Performance Index | -2.35 |