State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP)
$68,12
▲ +0,73 (+1,08%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,65% | ▲ +0,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,73% | ▼ -1,55% |
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 |
|---|---|---|---|---|---|---|
| Mettler-Toledo International Inc | 592688105 | $3.2M | 0,11 | 2.533 | EC | US |
| Moderna Inc | 60770K107 | $3.2M | 0,11 | 45.750 | EC | US |
| Zscaler Inc | 98980G102 | $3.2M | 0,11 | 22.540 | EC | US |
| Tenaris SA | 88031M109 | $3.2M | 0,11 | 57.328 | EC | LU |
| Apple Inc | 037833100 | $3.2M | 0,11 | 10.983 | EC | US |
| Xencor Inc | 98401F105 | $3.2M | 0,11 | 196.590 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $3.2M | 0,11 | 94.619 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3.2M | 0,11 | 23.759 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $3.2M | 0,11 | 139.510 | EC | US |
| TechnipFMC PLC | · | $3.1M | 0,11 | 47.493 | EC | GB |
| Blue Bird Corp | 095306106 | $3.1M | 0,11 | 39.809 | EC | US |
| Bio-Techne Corp | 09073M104 | $3.1M | 0,11 | 44.168 | EC | US |
| Akamai Technologies Inc | 00971T101 | $3.1M | 0,11 | 26.380 | EC | US |
| Precigen Inc | 74017N105 | $3.1M | 0,11 | 546.669 | EC | US |
| Microvast Holdings Inc | 59516C106 | $3.1M | 0,11 | 2.656.216 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $3.1M | 0,11 | 32.329 | EC | KY |
| Revvity Inc | 714046109 | $3.1M | 0,11 | 27.420 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.0M | 0,11 | 42.239 | EC | US |
| Cloudflare Inc | 18915M107 | $3.0M | 0,11 | 12.365 | EC | US |
| Broadcom Inc | 11135F101 | $3.0M | 0,10 | 7.878 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $3.0M | 0,10 | 86.433 | EC | US |
| Hawkins Inc | 420261109 | $2.9M | 0,10 | 20.643 | EC | US |
| Kestra Medical Technologies Ltd | · | $2.9M | 0,10 | 115.267 | EC | BM |
| Adobe Inc | 00724F101 | $2.9M | 0,10 | 14.239 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $2.9M | 0,10 | 427.344 | EC | US |
| Dana Inc | 235825205 | $2.9M | 0,10 | 106.456 | EC | US |
| Sensata Technologies Holding PLC | · | $2.9M | 0,10 | 60.230 | EC | GB |
| Gentherm Inc | 37253A103 | $2.9M | 0,10 | 84.033 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $2.8M | 0,10 | 456.370 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $2.8M | 0,10 | 276.260 | EC | US |
| Ocugen Inc | 67577C105 | $2.8M | 0,10 | 1.818.215 | EC | US |
| Magna International Inc | 559222401 | $2.8M | 0,10 | 42.361 | EC | CA |
| Grab Holdings Ltd | · | $2.8M | 0,10 | 734.258 | EC | KY |
| Novavax Inc | 670002401 | $2.8M | 0,10 | 293.458 | EC | US |
| Avis Budget Group Inc | 053774105 | $2.8M | 0,10 | 18.684 | EC | US |
| Energy Recovery Inc | 29270J100 | $2.8M | 0,10 | 305.275 | EC | US |
| Privia Health Group Inc | 74276R102 | $2.7M | 0,10 | 106.767 | EC | US |
| Modine Manufacturing Co | 607828100 | $2.7M | 0,10 | 10.287 | EC | US |
| Allogene Therapeutics Inc | 019770106 | $2.7M | 0,10 | 1.314.750 | EC | US |
| Candel Therapeutics Inc | 137404109 | $2.7M | 0,10 | 264.530 | EC | US |
| ArcelorMittal SA | 03938L203 | $2.7M | 0,10 | 45.236 | EC | LU |
| Lincoln Electric Holdings Inc | 533900106 | $2.7M | 0,10 | 10.242 | EC | US |
| Johnson & Johnson | 478160104 | $2.7M | 0,09 | 10.515 | EC | US |
| Dexcom Inc | 252131107 | $2.7M | 0,09 | 39.572 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $2.7M | 0,09 | 638.939 | EC | US |
| CRISPR Therapeutics AG | · | $2.7M | 0,09 | 48.666 | EC | CH |
| Lexeo Therapeutics Inc | 52886X107 | $2.6M | 0,09 | 566.200 | EC | US |
| Oshkosh Corp | 688239201 | $2.6M | 0,09 | 17.122 | EC | US |
| PACCAR Inc | 693718108 | $2.6M | 0,09 | 21.776 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $2.6M | 0,09 | 144.884 | EC | US |
Dividen 33 pembayaran
1,50%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 |