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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.35%
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
-1.37%
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
1.73%
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
17.87%
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
37.92%
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
46.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.078%
Best day
4.944%
Worst day
-6.271%
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 |