AUM $2.71BER 0.20%NAV $68.64Holdings 501Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$68.37Day Range
$68.00$68.66
52-Week Range
$56.02$75.28
Avg Volume
86.4KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.71BShares Outstanding
43.4METF 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 | 38.01% |
| Industrials | 24.55% |
| Healthcare | 13.67% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.42% |
| Financial Services | 3.94% |
| Utilities | 3.65% |
| Basic Materials | 3.31% |
| Energy | 1.61% |
| Consumer Defensive | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.87% |
| Israel | 3.05% |
| China | 2.76% |
| Canada | 1.79% |
| Ireland | 1.29% |
| Taiwan | 1.08% |
| United Kingdom | 0.87% |
| Netherlands | 0.74% |
| South Korea | 0.62% |
| Brazil | 0.61% |
| Switzerland | 0.56% |
| Japan | 0.47% |
| Puerto Rico | 0.39% |
| Singapore | 0.36% |
| Australia | 0.26% |
| Luxembourg | 0.23% |
| Chile | 0.20% |
| Turkey | 0.19% |
| Germany | 0.14% |
| Italy | 0.12% |
| Other | 0.10% |
| Spain | 0.10% |
| Uruguay | 0.10% |
| United Arab Emirates | 0.06% |
| Hong Kong | 0.03% |
| Kazakhstan | 0.02% |
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 $2.71B 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 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 1.40% | 278,954 | $39.0M |
| 2 | DDD | 3D SYSTEMS CORP | 1.20% | 10,267,704 | $33.3M |
| 3 | U | UNITY SOFTWARE INC | 1.09% | 633,236 | $30.2M |
| 4 | PTC | PTC INC | 1.04% | 182,937 | $28.8M |
| 5 | BRKR | BRUKER CORP | 1.02% | 460,207 | $28.3M |
| 6 | HIMX | HIMAX TECHNOLOGIES INC ADR | 0.99% | 1,967,811 | $27.6M |
| 7 | ESLT | ELBIT SYSTEMS LTD | 0.95% | 34,661 | $26.4M |
| 8 | AMBA | AMBARELLA INC | 0.93% | 345,901 | $25.7M |
| 9 | AVAV | AEROVIRONMENT INC | 0.90% | 152,744 | $25.0M |
| 10 | OUST | OUSTER INC | 0.85% | 607,644 | $23.6M |
| 11 | NVDA | NVIDIA CORP | 0.76% | 95,372 | $21.2M |
| 12 | KOPN | KOPIN CORP | 0.75% | 4,128,142 | $20.7M |
| 13 | SSYS | STRATASYS LTD | 0.74% | 2,548,780 | $20.5M |
| 14 | UMAC | UNUSUAL MACHINES INC /US | 0.66% | 690,728 | $18.4M |
| 15 | TSLA | TESLA INC | 0.66% | 51,550 | $18.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -1.90% | |
| 1M | +2.98% | |
| 3M | -8.59% | |
| 6M | +9.22% | |
| YTD | +10.75% | |
| 1Y | +16.38% | |
| 3Y | +61.44% | |
| 5Y | +5.51% |
Moving Averages
20-Day MA
$68.96
Below 20-Day MA50-Day MA
$68.61
Below 50-Day MA200-Day MA
$64.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.28
Current Price
$68.00
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(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.76% |
| AUM | $2.71B | $7.66B | $474.4M |
| Dividend Yield | 1.79% | 3.03% | 4.09% |
| Avg Volume | 86.4K | 588.2K | 314.7K |
| Holdings | 501 | 215 | 48 |
| Performance | |||
| 1-Month Return | +4.16% | +4.68% | +8.20% |
| 6-Month Return | +10.56% | +12.96% | +30.12% |
| YTD Return | +14.47% | +13.86% | +27.46% |
| 1-Year Return | +9.53% | +12.60% | +28.00% |
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