KOMP
SPDR S&P Kensho New Economies Comps ETF
$43.88
0.04 (0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1801.055M |
| 52 Week High | 48.08 |
| 52 Week Low | 36.176 |
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Key Data
| Symbol | KOMP |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 43.88 |
| Price Yesterday | 43.84 |
| Market Cap | 1,801.06 |
| YTD Return | -5.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 48.08 |
|---|---|
| 52 Week Low | 36.18 |
| Market Cap | 1,801.06M |
| Shares Outstanding | 41.05M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 25.87% |
|---|---|
| Five Days | -94.34% |
| One Months | -42.07% |
| Three Months | 7.35% |
| Six Months | 32.06% |
| Nine Months | -8.62% |
| One Year | 5.65% |
| Three Years | -11.90% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | -18.40% |
| Since Inception | 8.68% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -5.53% |
| One Month | -4.65% |
| Three Months | 1.79% |
| Six Months | 14.77% |
| Nine Months | -6.57% |
| One Year | 5.65% |
| Three Years | -31.60% |
| Five Years | 44.85% |
| Ten Years | -999 |
| YTD | -5.87% |
| Since Inception | 57.60% |
Yearly Returns
| 2024 | -5.87% |
|---|---|
| 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 | -23.82% |
|---|---|
| Beta | 1.4 |
| Correlation | 80.52% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 64.83% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.01 |
| Treynor | 0.19 |
| Ulcer Index | 9.79 |
| Ulcer Performance Index | -1.72 |