Fund Evaluator:
Stt Strt®SPDR®S&PKenshoNwEcosComposETF (KOMP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$32.731
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% A
Expense Ratio
$2,613 Mil
Assets
Open
Status
na
12b-1 Fee
1.58%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-8.2% C
1-Mo Return
-0.3% A
3-Mo Return
10.3% B
YTD Return
19.6% C
1-Yr Return
12.9% A
3-Yr Return
2.0% B
5-Yr Return
0.62 B
Category Risk Index
1.95
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/19/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt®SPDR®S&PKenshoNwEcosComposETF Overview
KOMP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KOMP Return (NAV) | -8.2% | -0.3% | 19.6% | 12.9% | 2.0% | na |
| KOMP Grade | C | A | C | A | B | na |
| +/- Category | -3.1% | 8.1% | 4.5% | -0.6% | -3.2% | na |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| KOMP Tax Cost Ratio | na | na | 0.7% | 0.5% | 0.5% | na |
KOMP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KOMP Return (NAV) | 10.3% | 19.7% | 9.8% | 20.2% | -32.2% | 3.7% | 61.0% | 36.9% | na | na | na |
| KOMP Grade | B | D | A | A | C | C | B | C | na | na | na |
| +/- Category | -2.5% | 9.2% | -18.2% | 19.4% | -26.9% | -9.4% | 22.4% | 9.8% | na | na | na |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 23.9% |
| Total Risk Index: | 1.95 - High |
| Category Risk Index: | 0.62 - Below Average |
| Category Risk Grade: | B (30% Rank) |
| Beta: | 1.66 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2613 Mil |
| Fund Total Assets: | $2,614 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): O’Donnell Kala (2018), Krivitsky Mark (2018), Schneider Karl (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 506 |
| % in Top 10 Holdings: | 9.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.8% |
Portfolio Allocation |
|
| Domestic Stock: | 85.1% |
| Foreign Stock: | 14.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 19, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Stt Strt®SPDR®S&PKenshoNwEcosComposETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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