AUM $2.71BER 0.20%NAV $68.25Holdings 502Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$68.28Day Range
$67.28$68.52
52-Week Range
$54.05$75.28
Avg Volume
69.2KDividend Yield
1.79%Expense Ratio
0.20%AUM
$2.71BShares Outstanding
41.5METF 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 | 82.81% |
| Israel | 3.18% |
| China | 2.82% |
| Canada | 1.97% |
| Brazil | 1.17% |
| United Kingdom | 1.08% |
| Singapore | 1.03% |
| Netherlands | 0.83% |
| Taiwan | 0.80% |
| Switzerland | 0.70% |
| Ireland | 0.62% |
| South Korea | 0.61% |
| India | 0.47% |
| Puerto Rico | 0.44% |
| Spain | 0.44% |
| Australia | 0.37% |
| Luxembourg | 0.32% |
| Japan | 0.32% |
| Mexico | 0.25% |
| Italy | 0.23% |
| Uruguay | 0.23% |
| Germany | 0.23% |
| Turkey | 0.21% |
| Kazakhstan | 0.06% |
| Chile | 0.06% |
| 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 $2.71B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 502 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMX | HIMAX TECHNOLOGIES INC ADR | 1.14% | 1,962,671 | $30.9M |
| 2 | DDD | 3D SYSTEMS CORP | 1.14% | 10,248,319 | $30.8M |
| 3 | BRKR | BRUKER CORP | 0.99% | 458,607 | $26.8M |
| 4 | ESLT | ELBIT SYSTEMS LTD | 0.96% | 34,606 | $26.0M |
| 5 | TWST | TWIST BIOSCIENCE CORP | 0.94% | 278,138 | $25.4M |
| 6 | OUST | OUSTER INC | 0.91% | 606,003 | $24.7M |
| 7 | AMBA | AMBARELLA INC | 0.80% | 344,976 | $21.7M |
| 8 | AVAV | AEROVIRONMENT INC | 0.80% | 152,328 | $21.7M |
| 9 | SSYS | STRATASYS LTD | 0.78% | 2,539,598 | $21.2M |
| 10 | PTC | PTC INC | 0.76% | 182,387 | $20.6M |
| 11 | TSLA | TESLA INC | 0.71% | 51,275 | $19.3M |
| 12 | NVDA | NVIDIA CORP | 0.70% | 94,972 | $18.9M |
| 13 | KLAC | KLA CORP | 0.70% | 78,552 | $18.9M |
| 14 | ON | ON SEMICONDUCTOR | 0.69% | 162,221 | $18.8M |
| 15 | GNRC | GENERAC HOLDINGS INC | 0.65% | 61,612 | $17.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -3.26% | |
| 1M | -7.94% | |
| 3M | +22.24% | |
| 6M | +13.26% | |
| YTD | +11.53% | |
| 1Y | +26.70% | |
| 3Y | +56.35% | |
| 5Y | +1.45% |
Moving Averages
20-Day MA
$70.88
Below 20-Day MA50-Day MA
$68.96
Below 50-Day MA200-Day MA
$63.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.28
Current Price
$68.03
52-Week Low
$54.05
$54.05$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(1556 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $2.71B | $7.74B | $476.7M |
| Dividend Yield | 1.79% | 2.86% | 4.09% |
| Avg Volume | 69.2K | 767.7K | 199.5K |
| Holdings | 502 | 226 | 47 |
| Performance | |||
| 1-Month Return | -1.68% | +0.30% | -0.24% |
| 6-Month Return | +8.61% | +9.53% | +16.64% |
| YTD Return | +14.65% | +12.64% | +19.33% |
| 1-Year Return | +8.58% | +12.80% | +18.75% |
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