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KOMP - SPDR® S&P Kensho New Economies Composite ETF (USD) (US78468R6484)

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(%)
US78468R6484
KOMP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
70,1 USD
Hisse başına net varlık değeri | 17.06.2026
22.10.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
KOMP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
S&P Kensho New Economies Composite Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.348,21 milyon USD
Fonun toplam varlıkları | 17.06.2026
3.348,21 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    9,61 %
  • 1M
    1,97 %
  • 3M
    6,93 %
  • 6M
    15,86 %
  • 1Y
    33,08 %
  • 3Y
    68,09 %
  • 5Y
    14,03 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KOMP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SPDR S&P Kensho New Economies Composite ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho New Economies Composite Index by investing in a portfolio comprised primarily of U.S.-listed equity securities of companies domiciled across developed and emerging markets worldwide

KOMP profile

The SPDR® S&P Kensho New Economies Composite ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US78468R6484. Main exchange is NYSE Arca and ticker symbol is KOMP. The total expense ratio is 0.2%. The SPDR® S&P Kensho New Economies Composite ETF (USD) pays dividends 4 time(s) per year.

Yapı KOMP on 17.06.2026

Menkul kıymet Değer
ELBIT SYSTEMS LTD 1,62%
BLOOM ENERGY CORP A 1,22%
ON SEMICONDUCTOR 1,11%
3D SYSTEMS CORP 1,06%
TWIST BIOSCIENCE CORP 1,06%
TELEDYNE TECHNOLOGIES INC 1,02%
BRUKER CORP 0,98%
IRIDIUM COMMUNICATIONS INC 0,91%
HUT 8 CORP 0,83%
HIMAX TECHNOLOGIES INC ADR 0,79%
GENERAC HOLDINGS INC 0,75%
PARSONS CORP 0,74%
APPLIED MATERIALS INC 0,73%
MICRON TECHNOLOGY INC 0,72%
ORMAT TECHNOLOGIES INC 0,72%
KEEL INFRASTRUCTURE CORP 0,71%
AEROVIRONMENT INC 0,71%
KLA CORP 0,71%
COHERENT CORP 0,71%
UNUSUAL MACHINES INC /US 0,7%
OCEANEERING INTL INC 0,66%
LOCKHEED MARTIN CORP 0,66%
VUZIX CORP 0,64%
ONDAS INC 0,63%
VEECO INSTRUMENTS INC 0,6%
SANMINA CORP 0,59%
ENERGY VAULT HOLDINGS INC 0,58%
CARPENTER TECHNOLOGY 0,57%
RIOT PLATFORMS INC 0,57%
OUSTER INC 0,56%
CIPHER DIGITAL INC 0,55%
BITDEER TECHNOLOGIES GROUP A 0,54%
LIQUIDIA CORP 0,54%
PROTO LABS INC 0,5%
SHOALS TECHNOLOGIES GROUP A 0,5%
CORE SCIENTIFIC INC 0,5%
PTC INC 0,5%
KOPIN CORP 0,49%
NORTHROP GRUMMAN CORP 0,48%
ULTRA CLEAN HOLDINGS INC 0,48%
SOLAREDGE TECHNOLOGIES INC 0,48%
NANO DIMENSION LTD ADR 0,47%
PLANET LABS PBC 0,47%
COGNEX CORP 0,45%
AES CORP 0,45%
CLEANSPARK INC 0,45%
STRATASYS LTD 0,45%
NEXTERA ENERGY INC 0,44%
RENEW ENERGY GLOBAL PLC A 0,44%
APPLIED INDUSTRIAL TECH INC 0,44%
V2X INC 0,44%
RED CAT HOLDINGS INC 0,44%
INTUITIVE MACHINES INC 0,44%
ROCKWELL AUTOMATION INC 0,43%
HONEYWELL INTERNATIONAL INC 0,43%
MOOG INC CLASS A 0,43%
AMBARELLA INC 0,43%
BALLARD POWER SYSTEMS INC 0,43%
AVISTA CORP 0,43%
BOEING CO/THE 0,43%
HEICO CORP 0,42%
META PLATFORMS INC CLASS A 0,41%
OSI SYSTEMS INC 0,41%
ENPHASE ENERGY INC 0,41%
KRATOS DEFENSE + SECURITY 0,4%
SILICON LABORATORIES INC 0,4%
TTM TECHNOLOGIES 0,4%
LEIDOS HOLDINGS INC 0,4%
TERADYNE INC 0,4%
AMERESCO INC CL A 0,4%
VIASAT INC 0,4%
REDWIRE CORP 0,39%
T1 ENERGY INC 0,39%
TRANSALTA CORP 0,39%
ATI INC 0,39%
CIRCLE INTERNET GROUP INC 0,39%
EMBRAER SA SPON ADR 0,38%
BLACKSKY TECHNOLOGY INC 0,38%
SELECT WATER SOLUTIONS INC 0,38%
LEONARDO DRS INC 0,38%
DUCOMMUN INC 0,38%
AXIA ENERGIA ADR 0,38%
CUMMINS INC 0,37%
TANGO THERAPEUTICS INC 0,36%
KAISER ALUMINUM CORP 0,36%
IREN LTD 0,36%
ROCKET LAB CORP 0,35%
ESCO TECHNOLOGIES INC 0,35%
XEROX HOLDINGS CORP 0,35%
TOWER SEMICONDUCTOR LTD 0,35%
SK TELECOM CO LTD SPON ADR 0,35%
BANCO SANTANDER SA SPON ADR 0,35%
FLUENCE ENERGY INC 0,34%
HIVE DIGITAL TECHNOLOGIES LT 0,33%
BAIDU INC SPON ADR 0,33%
CONSTELLATION ENERGY 0,33%
GENERAL DYNAMICS CORP 0,33%
ADT INC 0,33%
SYNAPTICS INC 0,33%
ZEBRA TECHNOLOGIES CORP CL A 0,33%
Other - %

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