Data as of: Oct 22, 2021

KOMP: SPDR S&P Kensho New Economies Comp ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.71
  • $0.69
  • 1.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.2 %
  • 13.6 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • $2,061
  • Oct 22, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +17.85 % -1.06 % -8.71 % +4.61 % +11.35 %
2020 -20.86 % +30.94 % +15.31 % +34.97 % +61.28 %
2019 +18.41 % +6.27 % -0.32 % +9.31 % +37.11 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

KOMP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns