KOMP

AS OF

Nov 14, 01:15 PM (EDT)

Price

$60.63

Change

+$0.46 (+0.76%)

Net Assets

2.39B

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KOMP

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Stt Strt®SPDR®S&PKenshoNwEcosComposETF (KOMP) Ownership - Who owns Stt Strt®SPDR®S&PKenshoNwEcosComposETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index... Show more

Category: #Mid-Cap Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KOMP

Net Assets

2.39B

Yield

0.88

Fund Existence

about 7 years

Total Expense Ratio

0.20

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.48

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

231M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.39B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

452.00

Number of Net Holdings

452.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.22%

Gain YTD

19.211

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapGrowth

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