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KOMP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Kensho New Economies Comps ETF (KOMP) Ownership - Who owns SPDR® S&P Kensho New Economies Comps ETF?
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
Profile
Category
Mid-Cap Growth
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
1950337200.00
Fund Existence
over 6 years
Turnover
59.00
Capitalization
N/A
Yield
1.20
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.32
Fundamentals
KOMP
Net Assets
1.95B
Yield
1.20
Fund Existence
over 6 years
Total Expense Ratio
0.20
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.32
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
No
Fund Share Class Net Assets
1.95B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
446.00
Number of Net Holdings
446.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.48%
Gain YTD
-6.150
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A.I. Advisor
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General Information
Category MidCapGrowth
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com