AUM $2.51BER 0.20%NAV $63.10Holdings 501Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$62.93Day Range
$63.32$63.99
52-Week Range
$56.02$75.28
Avg Volume
60.5KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.51BShares Outstanding
39.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.46% |
| Industrials | 22.91% |
| Healthcare | 15.21% |
| Consumer Cyclical | 5.47% |
| Communication Services | 4.58% |
| Financial Services | 4.19% |
| Basic Materials | 3.05% |
| Utilities | 3.01% |
| Energy | 1.53% |
| Consumer Defensive | 0.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.53% |
| Israel | 2.98% |
| China | 2.33% |
| Canada | 1.80% |
| Ireland | 1.32% |
| Taiwan | 0.97% |
| United Kingdom | 0.95% |
| Brazil | 0.74% |
| Netherlands | 0.65% |
| South Korea | 0.60% |
| Switzerland | 0.55% |
| Japan | 0.52% |
| Singapore | 0.38% |
| Luxembourg | 0.24% |
| Australia | 0.22% |
| Puerto Rico | 0.21% |
| Turkey | 0.20% |
| Chile | 0.18% |
| Germany | 0.14% |
| Italy | 0.13% |
| Uruguay | 0.12% |
| Spain | 0.10% |
| United Arab Emirates | 0.06% |
| Other | 0.06% |
| Hong Kong | 0.03% |
| Kazakhstan | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Oct 22, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automationMay provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy
Similar ETFs
The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund issued by SPDR that launched on Oct 22, 2018. It currently manages $2.51B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 501 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 1.59% | 279,753 | $39.9M |
| 2 | PTC | PTC INC | 1.40% | 184,041 | $35.1M |
| 3 | DDD | 3D SYSTEMS CORP | 1.21% | 10,330,080 | $30.2M |
| 4 | U | UNITY SOFTWARE INC | 1.09% | 637,076 | $27.3M |
| 5 | BRKR | BRUKER CORP | 1.03% | 461,191 | $25.8M |
| 6 | ESLT | ELBIT SYSTEMS LTD | 1.02% | 34,877 | $25.6M |
| 7 | HIMX | HIMAX TECHNOLOGIES INC ADR | 0.95% | 1,979,758 | $23.7M |
| 8 | AMBA | AMBARELLA INC | 0.87% | 348,008 | $21.8M |
| 9 | META | META PLATFORMS INC CLASS A | 0.85% | 29,213 | $21.3M |
| 10 | NVDA | NVIDIA CORP | 0.82% | 95,948 | $20.6M |
| 11 | SNAP | SNAP INC A | 0.77% | 3,041,500 | $19.4M |
| 12 | OUST | OUSTER INC | 0.76% | 611,340 | $18.9M |
| 13 | AVAV | AEROVIRONMENT INC | 0.75% | 153,680 | $18.7M |
| 14 | TSLA | TESLA INC | 0.74% | 51,862 | $18.6M |
| 15 | SSYS | STRATASYS LTD | 0.72% | 2,564,242 | $18.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | +0.95% | |
| 1M | -7.05% | |
| 3M | -2.64% | |
| 6M | -2.59% | |
| YTD | +3.71% | |
| 1Y | +1.32% | |
| 3Y | +67.31% | |
| 5Y | -0.31% |
Moving Averages
20-Day MA
$65.57
Below 20-Day MA50-Day MA
$67.04
Below 50-Day MA200-Day MA
$66.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.28
Current Price
$63.77
52-Week Low
$56.02
$56.02$75.28
Current Yield
1.79%
Annual Dividend
$1.0380
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1027 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0736 | Mar 25, 2026 |
| Dec 22, 2025 | $0.7175 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1442 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1442 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1202 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1202 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1153 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1153 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1899 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1899 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0986 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1570 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1570 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0849 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2238 | Dec 21, 2023 |
| Dec 18, 2023 | $0.2238 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1210 | Sep 21, 2023 |
| Sep 18, 2023 | $0.1210 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1484 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KOMP | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $2.51B | $6.38B | $529.4M |
| Dividend Yield | 1.79% | 2.97% | 4.09% |
| Avg Volume | 60.5K | 496.8K | 111.0K |
| Holdings | 501 | 193 | 61 |
| Performance | |||
| 1-Month Return | -7.05% | -2.31% | -4.42% |
| 6-Month Return | -4.20% | +3.15% | +50.39% |
| YTD Return | +6.61% | +12.28% | +24.31% |
| 1-Year Return | — | +9.49% | +21.12% |
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