Summary
KOMP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.87% Volatility 26.41% Sharpe 0.91
Official loaded data — not a live quote.

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: 20/07/2026

Current price: $65.59

Expense ratio: 0.20%

Assets under management
$2.8B
-0.98% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-7.35%

Ann. -43.98% (Sharpe / Sortino numerator)

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

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

-1.37%

Ann. -11.09% (Sharpe / Sortino numerator)

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

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

1.73%

Ann. -9.76% (Sharpe / Sortino numerator)

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

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

17.87%

Ann. 27.54% (Sharpe / Sortino numerator)

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

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

37.92%

Ann. 14.62% (Sharpe / Sortino numerator)

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

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

46.17%

Ann. 13.38% (Sharpe / Sortino numerator)

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

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

4.944%

06/02/2026
Worst day

-6.271%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $66.24 $66.31 $65.55 $65.59 50,100
17/07/2026 $64.95 $66.44 $64.78 $65.85 55,900
16/07/2026 $67.04 $67.16 $65.94 $66.15 68,800
15/07/2026 $68.24 $68.69 $66.73 $67.60 59,700
14/07/2026 $67.87 $68.18 $67.50 $67.78 68,800
13/07/2026 $67.80 $67.86 $66.76 $67.10 87,000
10/07/2026 $69.24 $69.24 $67.99 $68.43 40,800
09/07/2026 $68.61 $69.38 $68.58 $69.06 66,200
08/07/2026 $67.54 $68.27 $66.90 $68.08 125,700
07/07/2026 $69.87 $69.95 $67.79 $68.23 152,400