Summary
KOMP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 46.74% Volatility 26.41% Sharpe 0.91
Official loaded data — not a live quote.

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%

Assets under management
$2.7B
-1.51% 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

11.27%

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

19.73%

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

21.48%

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

46.74%

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

62.49%

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

81.55%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.164%

Best day

4.944%

06/02/2026
Worst day

-4.416%

10/10/2025
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