AUM $2.64BER 0.20%NAV $66.68Holdings 501Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$68.12Day Range
$67.87$68.85
52-Week Range
$56.02$75.28
Avg Volume
68.9KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.64BShares 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 | 38.61% |
| Industrials | 23.58% |
| Healthcare | 14.63% |
| Consumer Cyclical | 5.87% |
| Communication Services | 4.43% |
| Financial Services | 4.12% |
| Basic Materials | 3.34% |
| Utilities | 3.13% |
| Energy | 1.70% |
| Consumer Defensive | 0.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.58% |
| Israel | 2.94% |
| China | 2.32% |
| Canada | 1.75% |
| Ireland | 1.27% |
| Taiwan | 1.08% |
| United Kingdom | 0.97% |
| Netherlands | 0.66% |
| Brazil | 0.66% |
| South Korea | 0.60% |
| Switzerland | 0.56% |
| Japan | 0.49% |
| Singapore | 0.40% |
| Puerto Rico | 0.26% |
| Australia | 0.25% |
| Luxembourg | 0.23% |
| Turkey | 0.19% |
| Chile | 0.18% |
| Germany | 0.15% |
| Italy | 0.13% |
| Spain | 0.10% |
| Uruguay | 0.10% |
| United Arab Emirates | 0.06% |
| Hong Kong | 0.03% |
| Other | 0.02% |
| 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 $2.64B 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 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 1.99% | 279,193 | $52.3M |
| 2 | DDD | 3D SYSTEMS CORP | 1.38% | 10,309,312 | $36.3M |
| 3 | HIMX | HIMAX TECHNOLOGIES INC ADR | 1.08% | 1,975,782 | $28.4M |
| 4 | BRKR | BRUKER CORP | 1.08% | 460,263 | $28.4M |
| 5 | U | UNITY SOFTWARE INC | 1.05% | 635,796 | $27.6M |
| 6 | PTC | PTC INC | 1.02% | 183,673 | $26.8M |
| 7 | OUST | OUSTER INC | 0.94% | 610,108 | $24.8M |
| 8 | AMBA | AMBARELLA INC | 0.93% | 347,312 | $24.3M |
| 9 | ESLT | ELBIT SYSTEMS LTD | 0.92% | 34,805 | $24.1M |
| 10 | NVDA | NVIDIA CORP | 0.84% | 95,756 | $22.0M |
| 11 | SSYS | STRATASYS LTD | 0.83% | 2,559,090 | $21.7M |
| 12 | AVAV | AEROVIRONMENT INC | 0.82% | 153,368 | $21.4M |
| 13 | META | META PLATFORMS INC CLASS A | 0.80% | 29,157 | $21.1M |
| 14 | KOPN | KOPIN CORP | 0.72% | 4,144,832 | $19.0M |
| 15 | TSLA | TESLA INC | 0.69% | 51,758 | $18.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.85% | |
| 1M | +0.30% | |
| 3M | -1.66% | |
| 6M | +9.84% | |
| YTD | +10.61% | |
| 1Y | +6.00% | |
| 3Y | +73.61% | |
| 5Y | +10.90% |
Moving Averages
20-Day MA
$67.01
Above 20-Day MA50-Day MA
$67.87
Above 50-Day MA200-Day MA
$65.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.28
Current Price
$67.94
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(1617 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.76% |
| AUM | $2.64B | $7.56B | $544.2M |
| Dividend Yield | 1.79% | 2.86% | 4.09% |
| Avg Volume | 68.9K | 413.0K | 127.9K |
| Holdings | 501 | 208 | 61 |
| Performance | |||
| 1-Month Return | +0.35% | +1.45% | +6.09% |
| 6-Month Return | -0.28% | +5.15% | +26.15% |
| YTD Return | +13.71% | +16.12% | +31.93% |
| 1-Year Return | +10.61% | +15.14% | +31.13% |
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