KOMP

State Street SPDR S&P Kensho New Economies Composite ETFSPDR

$60.53-0.91 (-1.48%)Close

AUM$2.48B

Expense Ratio0.20%

NAV$61.26

Holdings481

InceptionOct 22, 2018

Price Chart

Key Statistics

Previous Close

$61.44

Day Range

$60.52$61.31

52-Week Range

$40.86$66.38

Avg Volume

80.7K

Dividend Yield

1.79%

Expense Ratio

0.20%

AUM

$2.48B

Shares Outstanding

41.7M

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	31.20%
Industrials	29.01%
Healthcare	12.49%
Financial Services	6.24%
Communication Services	5.43%
Utilities	5.40%
Consumer Cyclical	4.96%
Energy	2.58%
Basic Materials	2.49%
Consumer Defensive	0.18%
Cash & Others	0.02%

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
Types: Artificial Intelligence Growth Technology Long-Term Bond
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

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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%	55,432	$48.2M
2	TDY	TELEDYNE TECHNOLOGIES INC	1.23%	46,469	$30.2M
3	AVAV	AEROVIRONMENT INC	1.05%	120,698	$25.7M
4	LMT	LOCKHEED MARTIN CORP	0.93%	34,823	$22.8M
5	PSN	PARSONS CORP	0.89%	381,374	$21.7M
6	DDD	3D SYSTEMS CORP	0.86%	8,723,799	$20.9M
7	ONDS	ONDAS INC	0.83%	1,946,675	$20.2M
8	BE	BLOOM ENERGY CORP A	0.78%	121,140	$19.1M
9	PTC	PTC INC	0.77%	119,557	$18.9M
10	OII	OCEANEERING INTL INC	0.77%	526,794	$18.7M
11	NOC	NORTHROP GRUMMAN CORP	0.75%	24,882	$18.4M
12	NNDM	NANO DIMENSION LTD ADR	0.75%	9,962,188	$18.3M
13	KTOS	KRATOS DEFENSE + SECURITY	0.75%	203,206	$18.2M
14	LDOS	LEIDOS HOLDINGS INC	0.74%	104,265	$18.2M
15	UMAC	UNUSUAL MACHINES INC /US	0.74%	810,846	$18.0M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.48%	—
1W	-2.03%	—
1M	-3.35%	—
3M	-1.63%	—
6M	-3.89%	—
YTD	-1.87%	—
1Y	+22.91%	—
3Y	+48.51%	—
5Y	-13.27%	—

Moving Averages

20-Day MA

$62.33

Below 20-Day MA

50-Day MA

$63.08

Below 50-Day MA

200-Day MA

$59.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.38

Current Price

$60.53

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(1406 ETFs)	Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.76%
AUM	$2.48B	$6.77B	$336.1M
Dividend Yield	1.79%	2.90%	4.09%
Avg Volume	80.7K	942.7K	109.2K
Holdings	481	196	47
Performance
1-Month Return	-1.25%	-1.50%	-1.83%
6-Month Return	+1.42%	+1.91%	+4.34%
YTD Return	+1.44%	-0.94%	+0.38%
1-Year Return	+30.33%	+22.71%	+34.66%

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