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SPDR Kensho & New Economies Composite ETF (KOMP)

SPDR Kensho & New Economies Composite ETF (KOMP)

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Overview

Name SPDR Kensho New Economies Composite ETF
Fund Family State Street Global Advisors
Underlying Index Kensho New Economies Composite Index
Inception Date 10/22/18
First Trade Date 10/23/18
Leverage Long
Asset Class Equity

Description:

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index.

Investment Information

Alpha 0.00
60-Month Beta 1.17
Standard Deviation -0.16
Shares Outstanding, K 31,735.00
Managed Assets, $K 1,998,987.80 K
Net Asset Value 62.99
First Trade Price 29.63
P/E Ratio 19.77
Management Fee 0.20%
Options Yes
Latest Dividend 0.137
Last Dividend Date 06/21/21
Annual Dividend 0.63
Annual Dividend Yield 1.00%
1-Year Return 57.47%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.20%

KOMP Dividends

Date Value
06/21/21 $0.1370
03/22/21 $0.2250
12/21/20 $0.2030
09/21/20 $0.0670
06/22/20 $0.0620
03/23/20 $0.0650
12/30/19 $0.0550
12/23/19 $0.1120
09/23/19 $0.0450
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