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Upturn AI SWOT - About
SPDR Kensho New Economies Composite (KOMP)
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Upturn Advisory Summary
03/11/2025: KOMP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -13.62% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 103313 | Beta 1.32 | 52 Weeks Range 42.79 - 54.98 | Updated Date 04/1/2025 |
52 Weeks Range 42.79 - 54.98 | Updated Date 04/1/2025 |
Upturn AI SWOT
SPDR Kensho New Economies Composite
ETF Overview
Overview
The SPDR Kensho New Economies Composite ETF (KOMP) seeks to track the performance of the Kensho New Economies Composite Index, which is designed to capture companies involved in the Fourth Industrial Revolution, characterized by automation, connectivity, and technological advancements.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and reliable issuer with a long track record in the ETF market.
Management Expertise
SSGA has significant experience in managing ETFs and tracking various indices.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index.
Investment Approach and Strategy
Strategy: KOMP aims to track a specific index, the Kensho New Economies Composite Index.
Composition The ETF holds stocks of companies involved in various sectors related to the New Economies, including automation, robotics, biotechnology, and clean energy.
Market Position
Market Share: KOMP's market share within the broader thematic ETF landscape is relatively small compared to more established sector-specific ETFs.
Total Net Assets (AUM): 56.24
Competitors
Key Competitors
- ROBO
- ARKQ
- BOTZ
Competitive Landscape
The thematic ETF space is highly competitive. KOMP's broad focus on the 'New Economies' gives it diversification but it may lack the concentrated exposure that specialized ETFs like ROBO offer. Competitors like ARKQ offer higher returns but may have a riskier investment strategy.
Financial Performance
Historical Performance: Historical performance data should be gathered from financial data providers, but is influenced by the underlying index and market conditions.
Benchmark Comparison: The ETF's performance should be compared to the Kensho New Economies Composite Index to assess tracking accuracy.
Expense Ratio: 0.2
Liquidity
Average Trading Volume
The average trading volume is moderately low, possibly affecting ease of execution.
Bid-Ask Spread
Bid-ask spread is dependent on real-time market conditions and the ETF's trading volume.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, and sector growth prospects in areas like AI, automation, and clean energy influence KOMP.
Growth Trajectory
Growth trends are linked to the adoption and development of technologies related to the Fourth Industrial Revolution.
Moat and Competitive Advantages
Competitive Edge
KOMP's competitive advantage lies in its broad exposure to the 'New Economies,' offering diversification across multiple sectors related to technological innovation. Its strategy is designed to capture the growth of companies driving the Fourth Industrial Revolution. This unique composite index focuses on sectors poised for growth due to disruptive technologies, making it an attractive option for investors seeking exposure to future-oriented industries. However, the broad approach might dilute gains compared to more focused thematic ETFs.
Risk Analysis
Volatility
KOMP's volatility is influenced by the volatility of the underlying sectors, which can be significant in technology and innovation-driven industries.
Market Risk
Market risk arises from the overall economic conditions and sentiment impacting the sectors included in the New Economies Composite Index.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking long-term capital appreciation through exposure to innovative sectors and technological advancements.
Market Risk
KOMP may suit long-term investors and passive index followers seeking exposure to the 'New Economies' theme.
Summary
The SPDR Kensho New Economies Composite ETF (KOMP) offers broad exposure to companies driving the Fourth Industrial Revolution. It tracks the Kensho New Economies Composite Index and provides diversification across various sectors related to technological innovation. While its broad focus might dilute gains compared to more specialized ETFs, it appeals to investors seeking long-term growth in future-oriented industries. The ETFu2019s relatively low expense ratio and backing by SSGA add to its appeal but its liquidity is moderate and should be considered.
Similar Companies
- ARKW
- ARKQ
- ROBO
- BOTZ
- PRNT
- GXTG
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) official website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Kensho New Economies Composite
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
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