AUM $2.80BER 0.20%NAV $70.51Holdings 481Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$70.47Day Range
$69.91$71.22
52-Week Range
$51.74$75.28
Avg Volume
158.1KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.80BShares Outstanding
39.9METF 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 | 35.45% |
| Industrials | 27.71% |
| Healthcare | 11.06% |
| Financial Services | 6.24% |
| Communication Services | 5.31% |
| Utilities | 4.83% |
| Consumer Cyclical | 4.34% |
| Basic Materials | 2.50% |
| Energy | 2.39% |
| Consumer Defensive | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.18% |
| Israel | 3.26% |
| China | 2.97% |
| Canada | 2.11% |
| United Kingdom | 1.05% |
| Taiwan | 1.05% |
| Brazil | 1.05% |
| Singapore | 1.03% |
| Switzerland | 0.70% |
| Netherlands | 0.69% |
| South Korea | 0.62% |
| Ireland | 0.60% |
| Puerto Rico | 0.54% |
| India | 0.44% |
| Spain | 0.39% |
| Australia | 0.36% |
| Luxembourg | 0.33% |
| Japan | 0.32% |
| Mexico | 0.24% |
| Italy | 0.23% |
| Germany | 0.22% |
| Turkey | 0.20% |
| Uruguay | 0.19% |
| Other | 0.09% |
| Kazakhstan | 0.06% |
| Chile | 0.05% |
| Hong Kong | 0.04% |
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 $2.80B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 481 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYSTEMS LTD | 1.78% | 54,618 | $49.9M |
| 2 | ON | ON SEMICONDUCTOR | 1.14% | 274,591 | $31.8M |
| 3 | BE | BLOOM ENERGY CORP A | 1.06% | 119,310 | $29.7M |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | 1.02% | 45,777 | $28.6M |
| 5 | IRDM | IRIDIUM COMMUNICATIONS INC | 1.00% | 563,262 | $28.1M |
| 6 | BRKR | BRUKER CORP | 0.98% | 497,467 | $27.5M |
| 7 | TWST | TWIST BIOSCIENCE CORP | 0.95% | 357,458 | $26.5M |
| 8 | DDD | 3D SYSTEMS CORP | 0.93% | 8,591,677 | $25.9M |
| 9 | HIMX | HIMAX TECHNOLOGIES INC ADR | 0.82% | 1,294,017 | $22.9M |
| 10 | HUT | HUT 8 CORP | 0.81% | 195,354 | $22.7M |
| 11 | AVAV | AEROVIRONMENT INC | 0.78% | 118,868 | $21.8M |
| 12 | ORA | ORMAT TECHNOLOGIES INC | 0.77% | 158,162 | $21.6M |
| 13 | PSN | PARSONS CORP | 0.77% | 375,579 | $21.5M |
| 14 | OII | OCEANEERING INTL INC | 0.74% | 518,803 | $20.6M |
| 15 | UMAC | UNUSUAL MACHINES INC /US | 0.73% | 799,750 | $20.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.14% | |
| 1M | +3.84% | |
| 3M | +16.27% | |
| 6M | +16.50% | |
| YTD | +14.74% | |
| 1Y | +33.88% | |
| 3Y | +58.64% | |
| 5Y | +4.95% |
Moving Averages
20-Day MA
$70.95
Below 20-Day MA50-Day MA
$67.54
Above 50-Day MA200-Day MA
$63.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.28
Current Price
$70.55
52-Week Low
$51.74
$51.74$75.28
Current Yield
1.79%
Annual Dividend
$1.0972
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7175 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1442 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1202 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1153 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1899 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0986 | Sep 25, 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 |
| Sep 18, 2023 | $0.1210 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1484 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0975 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1533 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1699 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1721 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0846 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3604 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1294 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1368 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2246 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KOMP | Technology(1548 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $2.80B | $7.39B | $472.8M |
| Dividend Yield | 1.79% | 2.92% | 4.09% |
| Avg Volume | 158.1K | 744.5K | 331.0K |
| Holdings | 481 | 218 | 47 |
| Performance | |||
| 1-Month Return | +1.81% | +1.62% | +8.80% |
| 6-Month Return | +12.74% | +13.22% | +17.33% |
| YTD Return | +17.95% | +15.73% | +21.25% |
| 1-Year Return | +33.73% | +34.10% | +44.64% |
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