STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Symbol: KOMP
Exchange: NYSE
Sector: Technology
Category: Miscellaneous Sector
Inception date: 19/10/2018
Latest date: 15/10/2026
Current price: $63.83
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.97%
Ann. -43.98% (Sharpe / Sortino numerator)
Volatility
31.81%
Sharpe ratio
-1.497
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.40%
Ann. -11.09% (Sharpe / Sortino numerator)
Volatility
28.00%
Sharpe ratio
-0.526
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.72%
Ann. -9.76% (Sharpe / Sortino numerator)
Volatility
27.00%
Sharpe ratio
-0.496
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.13%
Ann. 27.54% (Sharpe / Sortino numerator)
Volatility
26.41%
Sharpe ratio
0.905
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.90%
Ann. 14.62% (Sharpe / Sortino numerator)
Volatility
23.95%
Sharpe ratio
0.459
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.74%
Ann. 13.38% (Sharpe / Sortino numerator)
Volatility
22.79%
Sharpe ratio
0.428
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
4.944%
Worst day
-6.271%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.29 | $63.85 | $61.88 | $63.83 | 83,800 |
| 14/10/2026 | $64.30 | $64.44 | $62.82 | $63.08 | 82,900 |
| 13/10/2026 | $64.77 | $65.15 | $64.51 | $65.01 | 40,600 |
| 12/10/2026 | $66.25 | $66.25 | $65.21 | $65.26 | 37,500 |
| 09/10/2026 | $66.14 | $66.35 | $65.83 | $66.35 | 35,800 |
| 08/10/2026 | $65.93 | $65.93 | $65.14 | $65.61 | 51,600 |
| 07/10/2026 | $67.06 | $67.06 | $66.13 | $66.40 | 61,700 |
| 06/10/2026 | $68.69 | $68.85 | $67.87 | $67.92 | 59,000 |
| 05/10/2026 | $67.82 | $68.24 | $67.35 | $68.12 | 109,800 |
| 02/10/2026 | $67.66 | $67.91 | $67.30 | $67.39 | 38,800 |