ETF PROAI

KOMPvsTMAT

SPDR S&P Kensho New Economies Composite ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
KOMP 106TMAT 109Oct 25Oct 26GROWTH OF $100
Head to head
KOMPTMAT
Expense ratio0.20%—
Assets$2.6B$133M
Net flow, 1 month+$6M—
Net flow, 1 year−$129M—
Return, YTD+12.8%+21.9%
Return, 1 year+5.6%+9.5%
Avg daily volume61K28K
Holdings43413
ListedOct 22, 2018Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.