ARCA:KOMP

SPDR S&P Kensho New Economies Composite ETF

$ 57.095 0.505 ( +0.89%) 02:59 PM EST
PE Ratio:
54.11
PB Ratio:
2.54
Volume:
78.35K
Dividend Yield %:
0.87
Last Holding update 2025-02-27 445 Stocks (27 new)
Value $2.08 Bil Turnover 23 %
Top Holdings: TDY(1.25%) ESLT(1.10%) LUNR(1.10%) PSN(1.04%) RCAT(0.95%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Kensho New Economies Composite ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Kensho New Economies Composite ETF Key Statistics

Name Value
Day's Open ($) 56.57
Day's Range ($) 56.2 - 57.125
Day's Volume 78,346
52-Week Range ($) 39.63 - 57.39
Beta 1.38
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.56
Volatility 21.34
14-Day RSI 70.89
14-Day ATR ($) 0.751142
20-Day SMA ($) 55.0785

Fundamental Data

Name Value
Market Cap (Mil $) 2,394.852
Shares Outstanding (Mil) 41.95
PE Ratio 54.11
PE Ratio (10y Range) 1.46 - 53.66
PE Ratio (10y Median) 21.2
PB Ratio 2.54
PB Ratio (10y Range) 0.14 - 3.79
PB Ratio (10y Median) 2.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.491
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.46 - 1.97
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

KOMP SPDR S&P Kensho New Economies Composite ETF Fundamental Charts

Historical TTM Price-to-Earnings for KOMP SPDR S&P Kensho New Economies Composite ETF

Historical TTM Price-to-Earnings without NRI for KOMP SPDR S&P Kensho New Economies Composite ETF

Historical Price-to-Book Ratio for KOMP SPDR S&P Kensho New Economies Composite ETF

Historical Dividend Yields for KOMP SPDR S&P Kensho New Economies Composite ETF

SPDR S&P Kensho New Economies Composite ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KOMP

No Available Data

ARCA:KOMP is held by these investors

No Available Data
SPDR S&P Kensho New Economies ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDY
Teledyne Technologies Inc
56,067
26,022.4
+1.37%
1.250
+0.02%
0.120
+21.39%
+20.60%
26,228.6
Hardware
ESLT
Elbit Systems Ltd
88,664
22,881.5
New Holding
1.100
+1.10%
0.200
+16.79%
+70.74%
20,369.5
Aerospace & Defense
LUNR
Intuitive Machines Inc
1,259,587
22,874.1
New Holding
1.100
+1.10%
1.360
+52.24%
-38.30%
1,314.7
Aerospace & Defense
PSN
Parsons Corp
234,471
21,630.0
-3.44%
1.040
-0.04%
0.220
+15.15%
-20.02%
7,885.8
Software
RCAT
Red Cat Holdings Inc
1,545,927
19,865.2
New Holding
0.950
+0.95%
1.810
+86.83%
-30.43%
879.9
Hardware
OSIS
OSI Systems Inc
113,983
19,084.2
+4.90%
0.920
+0.04%
0.680
+13.77%
+28.71%
3,617.9
Hardware
LX
LexinFintech Holdings Ltd
3,215,217
18,648.3
New Holding
0.900
+0.90%
1.960
-3.88%
+23.55%
1,187.1
Credit Services
BRKR
Bruker Corp
305,741
17,922.5
+2.71%
0.860
+0.02%
0.200
+3.88%
-34.43%
5,810.5
Medical Devices & Instruments
LDOS
Leidos Holdings Inc
118,099
17,013.3
-9.04%
0.820
-0.09%
0.090
+14.60%
+12.71%
20,781.7
Software
RKLB
Rocket Lab USA Inc
664,263
16,918.8
-28.08%
0.810
-0.12%
0.150
+145.01%
+83.16%
22,361.1
Aerospace & Defense

SPDR S&P Kensho New Economies Composite ETF's Historical Top Holdings Breakdowns

SPDR S&P Kensho New Economies Composite ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESLT
Elbit Systems Ltd
2024-12-31
New Buy
New Buy
+1.10%
●
201.1 ($235.08) 263.5
$439.35
86.89%
New holding
88,664
88,664
LUNR
Intuitive Machines Inc
2024-12-31
New Buy
New Buy
+1.10%
●
7.12 ($11.14) 19.08
$11.29
1.33%
New holding
1,259,587
1,259,587
RCAT
Red Cat Holdings Inc
2024-12-31
New Buy
New Buy
+0.95%
●
2.69 ($6.16) 14.09
$8.94
45.13%
New holding
1,545,927
1,545,927
LX
LexinFintech Holdings Ltd
2024-12-31
New Buy
New Buy
+0.90%
●
2.85 ($4.21) 6.32
$7.05
67.58%
New holding
3,215,217
3,215,217
UPST
Upstart Holdings Inc
2024-12-31
Reduce
Reduce
-0.63%
●
38.94 ($62.73) 84.46
$80.28
27.98%
Reduce -65.19%
172,283
-322,629
PL
Planet Labs PBC
2024-12-31
New Buy
New Buy
+0.58%
●
2.1 ($3.12) 4.52
$6.58
110.74%
New holding
2,988,954
2,988,954
OII
Oceaneering International Inc
2024-12-31
Reduce
Reduce
-0.47%
●
23.23 ($26.47) 30.58
$21.36
-19.30%
Reduce -43.18%
510,118
-387,615
CBT
Cabot Corp
2024-12-31
Reduce
Reduce
-0.41%
●
90.64 ($107.4) 117
$77.13
-28.18%
Reduce -73.84%
26,797
-75,631
WK
Workiva Inc
2024-12-31
Add
Add
+0.39%
●
76.11 ($92.42) 114.78
$66.64
-27.89%
Add 335.57%
96,083
74,024
IMMR
Immersion Corp
2024-12-31
New Buy
New Buy
+0.39%
●
8.31 ($8.74) 9.79
$7.30
-16.48%
New holding
925,003
925,003

SPDR S&P Kensho New Economies Composite ETF Total Holding History ($B)

To

SPDR S&P Kensho New Economies Composite ETF's Asset Allocation

To

SPDR S&P Kensho New Economies Composite ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P Kensho New Economies Composite ETF's Hypothetical Growth since 2024-12-31

SPDR S&P Kensho New Economies Composite ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P Kensho New Economies Composite ETF's Holdings Heat Map

Size field:

SPDR S&P Kensho New Economies Composite ETF's Holdings Bubble Chart

SPDR S&P Kensho New Economies Composite ETF News

  • 1

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