SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

Symbol: KOMP

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 19/10/2018

Latest Date: 17/04/2026

Current Price: $65.92

Expense Ratio: 0.20%

Assets Under Management
$2.3B
0.05% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

9.55%

Volatility

31.81%

Sharpe Ratio

-1.497

VaR 95%

-2.82%

CVaR 95%: -2.86%
Max Drawdown: -10.71%
Sortino Ratio: -3.002
Calmar Ratio: -4.11
Return

1.96%

Volatility

28.00%

Sharpe Ratio

-0.526

VaR 95%

-2.79%

CVaR 95%: -3.01%
Max Drawdown: -15.61%
Sortino Ratio: -0.960
Calmar Ratio: -0.71
Return

3.43%

Volatility

27.00%

Sharpe Ratio

-0.496

VaR 95%

-2.79%

CVaR 95%: -3.37%
Max Drawdown: -15.61%
Sortino Ratio: -0.795
Calmar Ratio: -0.63
Return

52.99%

Volatility

26.41%

Sharpe Ratio

0.905

VaR 95%

-2.53%

CVaR 95%: -3.68%
Max Drawdown: -15.61%
Sortino Ratio: 1.261
Calmar Ratio: 1.76
Return

54.63%

Volatility

23.95%

Sharpe Ratio

0.459

VaR 95%

-2.43%

CVaR 95%: -3.39%
Max Drawdown: -24.93%
Sortino Ratio: 0.655
Calmar Ratio: 0.59
Return

63.21%

Volatility

22.79%

Sharpe Ratio

0.428

VaR 95%

-2.28%

CVaR 95%: -3.10%
Max Drawdown: -24.93%
Sortino Ratio: 0.650
Calmar Ratio: 0.54

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.184%

Best Day

4.944%

06/02/2026
Worst Day

-4.416%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $65.89 $66.55 $65.75 $65.92 62,900
16/04/2026 $64.83 $65.11 $64.22 $65.07 61,100
15/04/2026 $64.24 $64.56 $63.80 $64.51 56,400
14/04/2026 $63.92 $64.25 $63.74 $64.15 58,600
13/04/2026 $61.59 $63.22 $61.59 $63.16 65,600
10/04/2026 $62.13 $62.28 $61.71 $61.89 56,400
02/04/2026 $57.86 $60.09 $57.86 $59.65 102,000
01/04/2026 $59.18 $59.92 $59.07 $59.26 74,200
31/03/2026 $56.89 $58.52 $56.85 $58.48 60,600
30/03/2026 $58.05 $58.06 $55.69 $56.02 75,300