KOMP ETF Analysis: Kensho New Economies | NYSE

Miscellaneous Sector | NYSE, USA | Market Cap: 2.800m USD | 12M Return: 17.9% | Charts, Fundamentals & Technical Analysis

Robotics, Automation, Artificial Intelligence, Connectedness
Total Rating 43
Safety 47
Buy Signal -0.47
Miscellaneous Sector
Category Rotation: -14.3
TER: 0.20%
AUM: 2.80B
Avg Turnover: 5.31M
Risk 3d forecast
Volatility25.2%
VaR 5th Pctl4.63%
VaR vs Median2.19%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD40.7
Rel. Str. Peer Group35.7
Character TTM
Beta1.481
Beta Downside1.552
Hurst Exponent0.445
Drawdowns 3y
Max DD24.93%
CAGR/Max DD0.56
CAGR/Mean DD2.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.7 years of data

Jan +1.8% 10
Feb -3.1% 24
Mar -6.0% 7
Apr -2.6% 9
May +1.8% 38
Jun -0.8% 9
Jul +4.6% 40
Aug +0.4% 15
Sep -6.0% 43
Oct -0.5% 9
Nov +4.1% 21
Dec -3.0% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: KOMP Kensho New Economies

The SPDR Kensho New Economies Composite ETF (KOMP) invests at least 80% of its total assets in securities comprising its underlying index, which targets companies driving innovation through robotics, automation, artificial intelligence, connectedness, and processing power. Launched in October 2018 and listed on the NYSE, the fund is a thematic, passively managed ETF that seeks to track exposure to disruptive and emerging-technology segments of the global economy.

As part of State Street Global Advisors SPDR Kensho suite, KOMP is structured as a miscellaneous sector ETF with a mid-cap profile, giving investors broad-based exposure to the so-called Fourth Industrial Revolution theme rather than concentrating on a single industry or geographic region.

Headlines to Watch Out For
  • AI capex surge boosts robotics and automation holdings
  • Defense and government spending accelerate autonomous systems adoption
  • Federal Reserve rate cuts expand valuations of high-growth tech disruptors
What is the price of KOMP shares?

As of July 21, 2026, the stock is trading at USD 65.59 with a total of 50,091 shares traded. Over the past week, the price has changed by -2.25%, over one month by -7.35%, over three months by -1.37% and over the past year by +17.87%.

Current recommended Stop Loss: 62.70 (which is 4.4% or 1.7 ATR below the current price).

Is KOMP a buy, sell or hold?

Kensho New Economies has no consensus analysts rating.