AUM$2.48B
Expense Ratio0.20%
NAV$61.26
Holdings481
InceptionOct 22, 2018
Price Chart
Key Statistics
Previous Close
$61.50Day Range
$60.39$61.33
52-Week Range
$40.86$66.38
Avg Volume
62.4KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.48BShares Outstanding
41.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.34% |
| Industrials | 28.63% |
| Healthcare | 12.45% |
| Financial Services | 6.65% |
| Communication Services | 5.73% |
| Utilities | 5.62% |
| Consumer Cyclical | 4.95% |
| Energy | 2.24% |
| Basic Materials | 2.22% |
| Consumer Defensive | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.33% |
| China | 4.13% |
| Israel | 3.54% |
| Canada | 2.15% |
| Brazil | 1.49% |
| United Kingdom | 1.25% |
| Singapore | 0.90% |
| Switzerland | 0.75% |
| Ireland | 0.70% |
| Puerto Rico | 0.66% |
| South Korea | 0.60% |
| Netherlands | 0.60% |
| India | 0.46% |
| Spain | 0.45% |
| Taiwan | 0.44% |
| Japan | 0.42% |
| Luxembourg | 0.33% |
| Australia | 0.27% |
| Germany | 0.27% |
| Turkey | 0.25% |
| Italy | 0.25% |
| Uruguay | 0.24% |
| Mexico | 0.24% |
| Other | 0.09% |
| Kazakhstan | 0.07% |
| Hong Kong | 0.07% |
| Chile | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Artificial Intelligence
- 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 $2.48B 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 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYSTEMS LTD | 1.97% | 55,642 | $48.8M |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | 1.23% | 46,649 | $30.6M |
| 3 | AVAV | AEROVIRONMENT INC | 1.08% | 121,148 | $26.8M |
| 4 | LMT | LOCKHEED MARTIN CORP | 0.92% | 34,958 | $22.8M |
| 5 | PSN | PARSONS CORP | 0.92% | 382,799 | $22.7M |
| 6 | DDD | 3D SYSTEMS CORP | 0.86% | 8,756,274 | $21.5M |
| 7 | ONDS | ONDAS INC | 0.79% | 1,953,920 | $19.6M |
| 8 | PTC | PTC INC | 0.77% | 120,007 | $19.1M |
| 9 | OII | OCEANEERING INTL INC | 0.77% | 528,759 | $19.1M |
| 10 | BE | BLOOM ENERGY CORP A | 0.76% | 121,590 | $18.7M |
| 11 | NNDM | NANO DIMENSION LTD ADR | 0.75% | 9,999,268 | $18.6M |
| 12 | BRKR | BRUKER CORP | 0.75% | 506,867 | $18.6M |
| 13 | NOC | NORTHROP GRUMMAN CORP | 0.74% | 24,972 | $18.4M |
| 14 | KTOS | KRATOS DEFENSE + SECURITY | 0.73% | 203,956 | $18.1M |
| 15 | LDOS | LEIDOS HOLDINGS INC | 0.73% | 104,655 | $18.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -2.10% | — | ||
| 1M | -3.36% | — | ||
| 3M | -0.34% | — | ||
| 6M | +1.74% | — | ||
| YTD | +0.16% | — | ||
| 1Y | +30.05% | — | ||
| 3Y | +50.62% | — | ||
| 5Y | -13.91% | — |
Moving Averages
20-Day MA
$62.33
Below 20-Day MA50-Day MA
$63.08
Below 50-Day MA200-Day MA
$59.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.38
Current Price
$60.67
52-Week Low
$40.86
$40.86$66.38
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(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.82% |
| AUM | $2.48B | $6.78B | $339.7M |
| Dividend Yield | 1.79% | 2.83% | 4.45% |
| Avg Volume | 62.4K | 1.1M | 128.7K |
| Holdings | 481 | 202 | 46 |
| Performance | |||
| 1-Month Return | -3.76% | -2.11% | -2.52% |
| 6-Month Return | +4.25% | +3.76% | +3.64% |
| YTD Return | +2.96% | +0.41% | -0.03% |
| 1-Year Return | +30.85% | +20.06% | +32.54% |
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