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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® S&P Kensho New Economies Composite ETF
ETF
KOMP
Dividend policy
Active
Price as of:
$63.12
-0.57
0%
primary theme
U.S. Mid-Cap Growth Equity
KOMP (ETF)
SPDR® S&P Kensho New Economies Composite ETF
Dividend policy
Active
Price as of:
$63.12
-0.57
0%
primary theme
U.S. Mid-Cap Growth Equity
KOMP (ETF)
SPDR® S&P Kensho New Economies Composite ETF
Dividend policy
Active
Price as of:
$63.12
-0.57
0%
primary theme
U.S. Mid-Cap Growth Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
51.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.12 B
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
$63.69
$42.64
$75.60
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
KOMP - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.01%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P Kensho New Economies Composite ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateOct 19, 2018
-
Shares Outstanding32755000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Feehily
Fund Description
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. The fund is non-diversified.
KOMP - Performance
Return Ranking - Trailing
| Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -81.2% | 46.5% | 80.13% |
| 1 Yr | 51.0% | 10.1% | 96.5% | 3.65% |
| 3 Yr | N/A* | 7.2% | 43.9% | N/A |
| 5 Yr | N/A* | 9.1% | 44.7% | N/A |
| 10 Yr | N/A* | 9.6% | 22.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 59.8% | -69.7% | 2474.5% | 6.62% |
| 2019 | 35.9% | -50.2% | 44.0% | 8.45% |
| 2018 | N/A | -70.5% | 9.2% | N/A |
| 2017 | N/A | -21.1% | 84.9% | N/A |
| 2016 | N/A | -61.7% | 20.7% | N/A |
Total Return Ranking - Trailing
| Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -81.2% | 46.5% | 80.13% |
| 1 Yr | 51.0% | 10.1% | 96.5% | 4.49% |
| 3 Yr | N/A* | -5.6% | 43.9% | N/A |
| 5 Yr | N/A* | 9.1% | 44.7% | N/A |
| 10 Yr | N/A* | 9.6% | 22.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | KOMP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 59.8% | -69.7% | 2474.5% | 6.62% |
| 2019 | 35.9% | -50.2% | 44.0% | 8.45% |
| 2018 | N/A | -51.7% | 12.2% | N/A |
| 2017 | N/A | -7.0% | 84.9% | N/A |
| 2016 | N/A | -61.7% | 20.7% | N/A |
KOMP - Holdings
Concentration Analysis
| KOMP | Category Low | Category High | KOMP % Rank | |
|---|---|---|---|---|
| Net Assets | 2.12 B | 1.21 M | 115 B | 40.75% |
| Number of Holdings | 497 | 19 | 3536 | 2.91% |
| Net Assets in Top 10 | 219 M | 2.5 K | 12.2 B | 53.07% |
| Weighting of Top 10 | 10.33% | 3.5% | 91.6% | 96.60% |
Top 10 Holdings
- NIO Inc ADR 3.65%
- Bruker Corp 2.07%
- Sunrun Inc 1.70%
- Teledyne Technologies Inc 1.69%
- Riot Blockchain Inc 1.68%
- Microvision Inc 1.32%
- Plug Power Inc 1.32%
- General Motors Co 1.31%
- Vivint Solar Inc 1.31%
- Workhorse Group Inc 1.27%
Asset Allocation
| Weighting | Return Low | Return High | KOMP % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 16.18% | 100.69% | 23.62% |
| Cash | 0.12% | -0.69% | 25.07% | 73.01% |
| Preferred Stocks | 0.00% | 0.00% | 1.36% | 62.27% |
| Other | 0.00% | -0.44% | 30.27% | 65.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 60.28% |
| Bonds | 0.00% | 0.00% | 46.55% | 61.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | KOMP % Rank | |
|---|---|---|---|---|
| Technology | 39.31% | 0.00% | 61.26% | 5.98% |
| Industrials | 18.88% | 0.00% | 38.40% | 14.26% |
| Healthcare | 13.23% | 0.00% | 37.31% | 89.26% |
| Financial Services | 9.03% | 0.00% | 36.63% | 24.54% |
| Consumer Cyclical | 8.50% | 0.00% | 61.62% | 90.95% |
| Communication Services | 7.98% | 0.00% | 30.80% | 15.34% |
| Utilities | 1.90% | 0.00% | 9.98% | 8.44% |
| Energy | 0.60% | 0.00% | 68.96% | 36.35% |
| Basic Materials | 0.57% | 0.00% | 25.59% | 68.25% |
| Real Estate | 0.00% | 0.00% | 11.46% | 91.10% |
| Consumer Defense | 0.00% | 0.00% | 13.55% | 94.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | KOMP % Rank | |
|---|---|---|---|---|
| US | 76.77% | 16.04% | 100.00% | 97.24% |
| Non US | 23.12% | 0.00% | 56.00% | 1.07% |
KOMP - Expenses
Operational Fees
| KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.01% | 2.77% | 96.46% |
| Management Fee | 0.20% | 0.00% | 1.50% | 4.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| KOMP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.00% | 457.00% | 67.37% |
KOMP - Distributions
Dividend Yield Analysis
| KOMP | Category Low | Category High | KOMP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | 0.00% | 0.18% | 60.24% |
Dividend Distribution Analysis
| KOMP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| KOMP | Category Low | Category High | KOMP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.01% | -69.00% | 1.49% | 2.56% |
Capital Gain Distribution Analysis
| KOMP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 24, 2020 | $0.067 |
| Jun 25, 2020 | $0.062 |
| Mar 26, 2020 | $0.065 |
| Jan 03, 2020 | $0.055 |
| Dec 27, 2019 | $0.112 |
| Sep 26, 2019 | $0.045 |
| Jun 27, 2019 | $0.027 |
| Mar 21, 2019 | $0.052 |
| Dec 28, 2018 | $0.035 |
KOMP - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.87
2.9%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Kala O’Donnell
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.87
2.9%
Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.
Mark Krivitsky
Start Date
Tenure
Tenure Rank
Oct 19, 2018
2.87
2.9%
Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 35.55 | 8.38 | 0.72 |
