SPDR S&P Kensho New Economies Composite ETFSPDR S&P Kensho New Economies Composite ETFSPDR S&P Kensho New Economies Composite ETF

SPDR S&P Kensho New Economies Composite ETF

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Key stats


Assets under management (AUM)
‪2.17 B‬USD
Fund flows (1Y)
‪6.37 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−1.6%

About SPDR S&P Kensho New Economies Composite ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Oct 22, 2018
Index tracked
S&P Kensho New Economies Composite Index
Management style
Passive
KOMP looks for companies from developed and emerging markets that are transforming the economy by driving innovation and advancements in new economy technologies. The funds underlying index is a composite of various S&P New Economy sub-indexes, each constructed around a theme such as autonomous vehicles, 3D printing, genetic engineering, nanotechnology, and the like. The sub-indexes themselves rely on AI to select constituentsa computer algorithm scans company filings for relevant terms, selects holdings, and classifies them as core or non-core based on the frequency and position of these terms. Holdings within each sub-index are initially equal-weighted, with an overweight applied to core firms. KOMPs underlying composite index weights each sub-index by a proprietary risk/return ratio. The index rebalances on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.89%
Technology Services25.05%
Electronic Technology23.73%
Health Technology14.55%
Finance8.21%
Producer Manufacturing8.19%
Commercial Services4.83%
Utilities3.62%
Consumer Durables2.10%
Process Industries1.75%
Distribution Services1.33%
Retail Trade1.30%
Non-Energy Minerals1.16%
Health Services1.12%
Communications1.07%
Industrial Services0.88%
Transportation0.49%
Consumer Non-Durables0.22%
Energy Minerals0.18%
Consumer Services0.12%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows