Data as of: Jun 21, 2024

KOMP: SPDR S&P Kensho New Economies Comp ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.19
  • $0.58
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 11.4 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $1,901
  • Oct 22, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.14 % -3.93 % -0.91 %
2023 +8.58 % +4.80 % -10.94 % +18.49 % +20.09 %
2022 -11.70 % -21.67 % -4.43 % +2.55 % -32.21 %
2021 +17.85 % -1.06 % -8.71 % -2.59 % +3.69 %
2020 -20.86 % +30.94 % +15.31 % +34.97 % +61.28 %
2019 +18.41 % +6.27 % -0.32 % +9.31 % +37.11 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.00 $0.08
2023 $0.10 $0.15 $0.12 $0.22 $0.59
2022 $0.08 $0.17 $0.17 $0.15 $0.58
2021 $0.22 $0.14 $0.13 $0.36 $0.85
2020 $0.06 $0.06 $0.07 $0.20 $0.40
2019 $0.05 $0.03 $0.05 $0.17 $0.29

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

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