SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Symbol: KOMP
Exchange: NYSE
Sector: Technology
Category: Miscellaneous Sector
Inception date: 19/10/2018
Latest date: 03/06/2026
Current price: $73.73
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
11.27%
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
19.73%
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
21.48%
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
46.74%
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
62.49%
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
81.55%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.164%
Best day
4.944%
Worst day
-4.416%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $74.86 | $74.86 | $73.53 | $73.73 | 109,100 |
| 02/06/2026 | $74.31 | $75.61 | $74.31 | $75.28 | 142,000 |
| 01/06/2026 | $73.58 | $74.59 | $73.16 | $74.18 | 353,300 |
| 29/05/2026 | $74.15 | $74.35 | $72.83 | $74.28 | 93,300 |
| 28/05/2026 | $73.07 | $74.68 | $72.96 | $74.39 | 783,000 |
| 27/05/2026 | $72.81 | $73.01 | $71.91 | $73.01 | 148,300 |
| 26/05/2026 | $71.98 | $72.82 | $71.64 | $72.51 | 96,400 |
| 22/05/2026 | $69.48 | $70.84 | $69.48 | $70.54 | 53,600 |
| 21/05/2026 | $67.75 | $69.29 | $67.59 | $69.23 | 52,200 |
| 20/05/2026 | $66.95 | $68.20 | $66.47 | $68.15 | 74,300 |