AUM $2.63BER 0.20%NAV $65.58Holdings 482Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$64.45Day Range
$63.73$64.73
52-Week Range
$46.54$66.60
Avg Volume
54.2KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.63BShares Outstanding
35.7METF 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 | 30.26% |
| Industrials | 27.88% |
| Healthcare | 11.94% |
| Financial Services | 6.45% |
| Utilities | 5.85% |
| Communication Services | 5.53% |
| Consumer Cyclical | 4.58% |
| Energy | 4.20% |
| Basic Materials | 2.69% |
| Cash & Others | 0.41% |
| Consumer Defensive | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.23% |
| China | 3.60% |
| Israel | 3.42% |
| Canada | 1.90% |
| Brazil | 1.44% |
| United Kingdom | 1.20% |
| Singapore | 0.95% |
| Switzerland | 0.79% |
| South Korea | 0.67% |
| Ireland | 0.66% |
| Netherlands | 0.63% |
| Taiwan | 0.54% |
| Puerto Rico | 0.52% |
| Spain | 0.43% |
| India | 0.42% |
| Japan | 0.36% |
| Australia | 0.34% |
| Luxembourg | 0.34% |
| Germany | 0.28% |
| Mexico | 0.26% |
| Italy | 0.26% |
| Turkey | 0.24% |
| Uruguay | 0.24% |
| Hong Kong | 0.07% |
| Kazakhstan | 0.07% |
| Chile | 0.06% |
| Other | 0.06% |
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 $2.63B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 482 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYSTEMS LTD | 1.83% | 55,112 | $47.9M |
| 2 | TDY | TELEDYNE TECHNOLOGIES INC | 1.13% | 46,229 | $29.4M |
| 3 | BE | BLOOM ENERGY CORP A | 0.97% | 120,440 | $25.3M |
| 4 | IRDM | IRIDIUM COMMUNICATIONS INC | 0.94% | 569,084 | $24.7M |
| 5 | AVAV | AEROVIRONMENT INC | 0.93% | 120,098 | $24.3M |
| 6 | ON | ON SEMICONDUCTOR | 0.85% | 277,420 | $22.2M |
| 7 | PSN | PARSONS CORP | 0.81% | 379,474 | $21.3M |
| 8 | LMT | LOCKHEED MARTIN CORP | 0.81% | 34,643 | $21.0M |
| 9 | TWST | TWIST BIOSCIENCE CORP | 0.78% | 361,148 | $20.3M |
| 10 | ONDS | ONDAS INC | 0.76% | 1,935,515 | $19.7M |
| 11 | BRKR | BRUKER CORP | 0.75% | 501,992 | $19.5M |
| 12 | OII | OCEANEERING INTL INC | 0.74% | 524,174 | $19.3M |
| 13 | DDD | 3D SYSTEMS CORP | 0.71% | 8,680,477 | $18.6M |
| 14 | PL | PLANET LABS PBC | 0.71% | 462,936 | $18.5M |
| 15 | ORA | ORMAT TECHNOLOGIES INC | 0.69% | 159,602 | $18.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | -3.34% | |
| 1M | +13.91% | |
| 3M | -1.44% | |
| 6M | -1.06% | |
| YTD | +3.93% | |
| 1Y | +36.07% | |
| 3Y | +58.51% | |
| 5Y | -4.01% |
Moving Averages
20-Day MA
$63.30
Above 20-Day MA50-Day MA
$62.01
Above 50-Day MA200-Day MA
$61.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.60
Current Price
$63.81
52-Week Low
$46.54
$46.54$66.60
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(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.76% |
| AUM | $2.63B | $6.79B | $372.9M |
| Dividend Yield | 1.79% | 2.97% | 4.09% |
| Avg Volume | 54.2K | 574.9K | 153.2K |
| Holdings | 482 | 200 | 47 |
| Performance | |||
| 1-Month Return | +12.14% | +12.36% | +15.37% |
| 6-Month Return | -1.23% | +4.39% | +3.62% |
| YTD Return | +7.90% | +6.06% | +7.78% |
| 1-Year Return | +38.39% | +34.53% | +45.51% |
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