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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
66,21 USD
Hisse başına net varlık değeri | 16.07.2026
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
2.624,39 milyon USD
Fonun toplam varlıkları | 16.07.2026
2.624,39 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 16.07.2026

Menkul kıymet Değer
3D SYSTEMS CORP 1,1%
BRUKER CORP 1,04%
ELBIT SYSTEMS LTD 0,97%
TWIST BIOSCIENCE CORP 0,97%
HIMAX TECHNOLOGIES INC ADR 0,97%
PTC INC 0,89%
AEROVIRONMENT INC 0,87%
AMBARELLA INC 0,83%
OUSTER INC 0,81%
STRATASYS LTD 0,79%
TESLA INC 0,76%
NVIDIA CORP 0,75%
META PLATFORMS INC CLASS A 0,74%
UNITY SOFTWARE INC 0,73%
PARSONS CORP 0,69%
KLA CORP 0,66%
TELEDYNE TECHNOLOGIES INC 0,61%
KOPIN CORP 0,58%
CABOT CORP 0,56%
ROCKWELL AUTOMATION INC 0,55%
ON SEMICONDUCTOR 0,54%
LIQUIDIA CORP 0,54%
SNAP INC A 0,54%
CARPENTER TECHNOLOGY 0,53%
GENERAC HOLDINGS INC 0,5%
VUZIX CORP 0,5%
ENPHASE ENERGY INC 0,5%
SHOALS TECHNOLOGIES GROUP A 0,5%
AMERESCO INC CL A 0,49%
PROTO LABS INC 0,49%
COGNEX CORP 0,49%
LEIDOS HOLDINGS INC 0,47%
REDWIRE CORP 0,46%
IRIDIUM COMMUNICATIONS INC 0,46%
HEICO CORP 0,46%
NORTHROP GRUMMAN CORP 0,45%
CEVA INC 0,45%
NVE CORP 0,45%
ONDAS INC 0,45%
OCEANEERING INTL INC 0,44%
UNUSUAL MACHINES INC /US 0,44%
AMBIQ MICRO INC 0,43%
INTUITIVE SURGICAL INC 0,43%
DENTSPLY SIRONA INC 0,43%
DANAHER CORP 0,43%
SOLAREDGE TECHNOLOGIES INC 0,42%
AXON ENTERPRISE INC 0,42%
EMERSON ELECTRIC CO 0,42%
LUCID GROUP INC 0,42%
MICRON TECHNOLOGY INC 0,41%
NOVANTA INC 0,4%
VISTEON CORP 0,4%
ORMAT TECHNOLOGIES INC 0,4%
AUTODESK INC 0,4%
FUELCELL ENERGY INC 0,4%
ALARM.COM HOLDINGS INC 0,39%
ALKERMES PLC 0,39%
VEECO INSTRUMENTS INC 0,39%
ENLIGHT RENEWABLE ENERGY LTD 0,39%
APPLIED INDUSTRIAL TECH INC 0,39%
IPG PHOTONICS CORP 0,38%
BOEING CO/THE 0,38%
RIVIAN AUTOMOTIVE INC A 0,37%
TRANSALTA CORP 0,37%
VALMONT INDUSTRIES 0,37%
KRATOS DEFENSE + SECURITY 0,36%
CONSTELLATION ENERGY 0,36%
HP INC 0,36%
LOCKHEED MARTIN CORP 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
SK TELECOM CO LTD SPON ADR 0,36%
VIASAT INC 0,36%
CISCO SYSTEMS INC 0,35%
SANMINA CORP 0,35%
ADT INC 0,34%
SILICON LABORATORIES INC 0,34%
FMC CORP 0,34%
LATTICE SEMICONDUCTOR CORP 0,34%
ATI INC 0,34%
XPENG INC ADR 0,34%
BAIDU INC SPON ADR 0,33%
ARLO TECHNOLOGIES INC 0,33%
GENERAL DYNAMICS CORP 0,32%
JOHNSON CONTROLS INTERNATION 0,32%
AGCO CORP 0,32%
NEXTERA ENERGY INC 0,32%
AES CORP 0,32%
CIA ENERGETICA DE SPON ADR 0,32%
RESIDEO TECHNOLOGIES INC 0,32%
AVISTA CORP 0,32%
LINDSAY CORP 0,32%
XEROX HOLDINGS CORP 0,32%
NIO INC ADR 0,32%
DEERE + CO 0,31%
CNH INDUSTRIAL NV 0,31%
OMNICELL INC 0,31%
EHANG HOLDINGS LTD SPS ADR 0,31%
RED CAT HOLDINGS INC 0,31%
AXIA ENERGIA ADR 0,3%
SYNAPTICS INC 0,3%
Other - %

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