State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP)
$66,45
▼ -0,23 (-0,34%)
Perubahan 1 hari
$65,00 – $70,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KOMP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,66% | ▼ -1,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,14% | ▼ -3,96% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$19.0M
Kuartal berakhir Jun 2026
-$30.7M
12 bulan terakhir
-$175.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $261.4M | 9,18 | 261.407.653 | STIV | US |
| Ouster Inc | 68989M202 | $37.9M | 1,33 | 606.768 | EC | US |
| 3D Systems Corp | 88554D205 | $31.0M | 1,09 | 10.261.239 | EC | US |
| Himax Technologies Inc | 43289P106 | $30.1M | 1,06 | 1.965.146 | EC | KY |
| Ambarella Inc | · | $29.6M | 1,04 | 345.411 | EC | KY |
| Twist Bioscience Corp | 90184D100 | $28.7M | 1,01 | 278.488 | EC | US |
| Bruker Corp | 116794108 | $27.6M | 0,97 | 459.187 | EC | US |
| Elbit Systems Ltd | · | $26.3M | 0,92 | 34.651 | EC | IL |
| AeroVironment Inc | 008073108 | $25.2M | 0,88 | 152.518 | EC | US |
| KLA Corp | 482480100 | $23.7M | 0,83 | 78.652 | EC | US |
| Stratasys Ltd | · | $21.8M | 0,76 | 2.542.798 | EC | IL |
| FuelCell Energy Inc | 35952H700 | $21.7M | 0,76 | 601.660 | EC | US |
| Tesla Inc | 88160R101 | $21.6M | 0,76 | 51.340 | EC | US |
| PTC Inc | 69370C100 | $20.7M | 0,73 | 182.617 | EC | US |
| NVIDIA Corp | 67066G104 | $19.0M | 0,67 | 95.092 | EC | US |
| Kopin Corp | 500600101 | $18.4M | 0,65 | 4.113.274 | EC | US |
| Generac Holdings Inc | 368736104 | $18.1M | 0,63 | 61.692 | EC | US |
| Unity Software Inc | 91332U101 | $18.1M | 0,63 | 631.640 | EC | US |
| Redwire Corp | 75776W103 | $17.6M | 0,62 | 1.441.488 | EC | US |
| Teledyne Technologies Inc | 879360105 | $17.1M | 0,60 | 25.568 | EC | US |
| Vuzix Corp | 92921W300 | $16.5M | 0,58 | 5.693.552 | EC | US |
| Parsons Corp | 70202L102 | $16.5M | 0,58 | 314.312 | EC | US |
| Meta Platforms Inc | 30303M102 | $16.4M | 0,58 | 29.135 | EC | US |
| Enphase Energy Inc | 29355A107 | $15.8M | 0,56 | 321.371 | EC | US |
| Carpenter Technology Corp | 144285103 | $15.4M | 0,54 | 25.008 | EC | US |
| ON Semiconductor Corp | 682189105 | $15.4M | 0,54 | 162.426 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $15.3M | 0,54 | 688.319 | EC | US |
| Rockwell Automation Inc | 773903109 | $15.3M | 0,54 | 30.973 | EC | US |
| Ameresco Inc | 02361E108 | $15.2M | 0,53 | 550.281 | EC | US |
| Liquidia Corp | 53635D202 | $15.0M | 0,53 | 188.651 | EC | US |
| Cabot Corp | 127055101 | $14.5M | 0,51 | 160.039 | EC | US |
| Ondas Inc | 68236H204 | $14.5M | 0,51 | 1.761.401 | EC | US |
| Cognex Corp | 192422103 | $14.5M | 0,51 | 200.312 | EC | US |
| Veeco Instruments Inc | 922417100 | $14.5M | 0,51 | 190.832 | EC | US |
| CEVA Inc | 157210105 | $14.4M | 0,51 | 305.385 | EC | US |
| Micron Technology Inc | 595112103 | $14.4M | 0,50 | 12.435 | EC | US |
| Iridium Communications Inc | 46269C102 | $14.2M | 0,50 | 258.883 | EC | US |
| NVE Corp | 629445206 | $14.2M | 0,50 | 135.570 | EC | US |
| Proto Labs Inc | 743713109 | $13.5M | 0,47 | 165.766 | EC | US |
| Ambiq Micro Inc | 023193105 | $13.4M | 0,47 | 151.690 | EC | US |
| Snap Inc | 83304A106 | $13.4M | 0,47 | 3.011.457 | EC | US |
| HEICO Corp | 422806109 | $12.5M | 0,44 | 34.980 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $12.4M | 0,44 | 212.607 | EC | US |
| Velo3D Inc | 92259N302 | $12.4M | 0,44 | 706.190 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $12.3M | 0,43 | 1.245.290 | EC | US |
| Viasat Inc | 92552V100 | $12.3M | 0,43 | 136.682 | EC | US |
| Leidos Holdings Inc | 525327102 | $11.8M | 0,41 | 114.476 | EC | US |
| Sanmina Corp | 801056102 | $11.7M | 0,41 | 46.037 | EC | US |
| Northrop Grumman Corp | 666807102 | $11.6M | 0,41 | 22.840 | EC | US |
| IPG Photonics Corp | 44980X109 | $11.5M | 0,40 | 97.988 | EC | US |
Dividen 33 pembayaran
1,53%Imbal hasil TTM
$1,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1260 |
| 22 Juni 2026 | $0,1030 |
| 23 Maret 2026 | $0,0740 |
| 22 Des. 2025 | $0,7170 |
| 22 Sep. 2025 | $0,1440 |
| 23 Juni 2025 | $0,1200 |
| 24 Maret 2025 | $0,1150 |
| 23 Des. 2024 | $0,1900 |
| 23 Sep. 2024 | $0,0990 |
| 24 Juni 2024 | $0,1570 |
| 18 Maret 2024 | $0,0850 |
| 18 Des. 2023 | $0,2240 |
| 18 Sep. 2023 | $0,1210 |
| 20 Juni 2023 | $0,1480 |
| 20 Maret 2023 | $0,0980 |
| 19 Des. 2022 | $0,1530 |
| 19 Sep. 2022 | $0,1700 |
| 21 Juni 2022 | $0,1720 |
| 21 Maret 2022 | $0,0850 |
| 20 Des. 2021 | $0,3600 |
| 20 Sep. 2021 | $0,1290 |
| 21 Juni 2021 | $0,1370 |
| 22 Maret 2021 | $0,2250 |
| 21 Des. 2020 | $0,2030 |
| 21 Sep. 2020 | $0,0670 |
| 22 Juni 2020 | $0,0620 |
| 23 Maret 2020 | $0,0650 |
| 30 Des. 2019 | $0,0550 |
| 23 Des. 2019 | $0,1120 |
| 23 Sep. 2019 | $0,0450 |
| 24 Juni 2019 | $0,0270 |
| 18 Maret 2019 | $0,0520 |
| 24 Des. 2018 | $0,0350 |
Pemilik institusional (13F) 167 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.017.444.272 | 85,85% | 28.216.004 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81.194.900 | 3,46% | 1.135.593 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.329.797 | 1,50% | 458.174 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.244.320 | 0,78% | 255.165 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.457.942 | 0,70% | 230.181 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.702.051 | 0,46% | 149.679 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.232.000 | 0,44% | 143.100 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.816.626 | 0,38% | 123.309 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.338.523 | 0,31% | 107.235 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.087.968 | 0,30% | 99.132 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $7.038.060 | 0,30% | 98.434 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.038.031 | 0,30% | 98.434 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $6.362.895 | 0,27% | 117.008 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $5.843.708 | 0,25% | 81.730 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.347.128 | 0,23% | 74.785 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $5.119.214 | 0,22% | 71.597 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.021.660 | 0,21% | 70.233 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.453.003 | 0,19% | 62.280 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $3.735.767 | 0,16% | 52.248 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.694.477 | 0,16% | 51.671 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.656.866 | 0,16% | 62.534 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $3.329.447 | 0,14% | 46.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.318.458 | 0,14% | 46.412 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.220.967 | 0,14% | 45.443 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.152.695 | 0,13% | 44.094 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.764.602 | 0,12% | 50.838 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $2.586.656 | 0,11% | 36.177 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.382.762 | 0,10% | 33.325 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.356.354 | 0,10% | 32.956 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.278.075 | 0,10% | 31.861 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $2.224.749 | 0,09% | 33.787 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.130.239 | 0,09% | 29.794 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $2.104.746 | 0,09% | 29.437 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $1.870.996 | 0,08% | 26.168 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.779.350 | 0,08% | 24.886 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $1.712.783 | 0,07% | 23.955 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.690.975 | 0,07% | 23.650 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $1.686.328 | 0,07% | 23.585 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.626.127 | 0,07% | 34.978 | Saham | 31 Maret 2025 |
| Savvy Advisors, Inc. | $1.601.104 | 0,07% | 22.393 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.568.601 | 0,07% | 21.931 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.508.974 | 0,06% | 21.105 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.501.143 | 0,06% | 20.995 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.433.504 | 0,06% | 20.049 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.424.464 | 0,06% | 19.923 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $1.310.524 | 0,06% | 18.329 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.293.741 | 0,06% | 18.094 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.222.682 | 0,05% | 17.100 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.211.950 | 0,05% | 20.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.038.481 | 0,04% | 14.519 | Saham | 30 Juni 2026 |
| FMR LLC | $970.410 | 0,04% | 13.572 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $969.329 | 0,04% | 13.557 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $876.549 | 0,04% | 12.567 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $797.842 | 0,03% | 11.159 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $755.744 | 0,03% | 10.570 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $738.238 | 0,03% | 10.325 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734.877 | 0,03% | 10.278 | Saham | 30 Juni 2026 |
| Essex LLC | $724.081 | 0,03% | 10.127 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $721.332 | 0,03% | 10.089 | Saham | 30 Juni 2026 |
| Creative Planning | $697.838 | 0,03% | 9.760 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $686.563 | 0,03% | 9.602 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $609.802 | 0,03% | 8.529 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $601.100 | 0,03% | 8.407 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $572.715 | 0,02% | 8.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555.198 | 0,02% | 7.765 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $537.037 | 0,02% | 7.773 | Saham | 30 Juni 2026 |
| RPG Investment Advisory, LLC | $529.386 | 0,02% | 7.404 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $499.651 | 0,02% | 5.686 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.496 | 0,02% | 6.944 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $495.306 | 0,02% | 8.470 | Saham | 31 Maret 2026 |
| Global Financial Private Client, LLC | $483.698 | 0,02% | 6.765 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $408.819 | 0,02% | 5.718 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $408.489 | 0,02% | 5.713 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $398.398 | 0,02% | 5.572 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $391.563 | 0,02% | 5.476 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $389.573 | 0,02% | 5.449 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $365.902 | 0,02% | 5.118 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $331.028 | 0,01% | 4.630 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $318.231 | 0,01% | 4.451 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $292.221 | 0,01% | 4.087 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $278.422 | 0,01% | 3.894 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $269.984 | 0,01% | 3.776 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $238.511 | 0,01% | 3.336 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $236.236 | 0,01% | 3.304 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $235.521 | 0,01% | 3.294 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $227.299 | 0,01% | 3.179 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $209.576 | 0,01% | 3.152 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $205.205 | 0,01% | 2.870 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $204.906 | 0,01% | 2.866 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $203.598 | 0,01% | 2.848 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $203.185 | 0,01% | 2.842 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $183.424 | 0,01% | 2.565 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $138.782 | 0,01% | 1.941 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $131.489 | 0,01% | 1.839 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $119.334 | 0,01% | 1.669 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $116.974 | 0,00% | 1.636 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113.443 | 0,00% | 1.587 | Saham | 30 Juni 2026 |
| Betterment LLC | $107.298 | 0,00% | 1.500.675 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $100.672 | 0,00% | 1.408 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,00% | 1.360 | Saham | 30 Juni 2026 |