KOMPState Street SPDR S&P Kensho New Economies Composite ETF·AMEX
61.62-1.34%
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Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y-3.22%Total Holdings499Perf Week-2.08%
SponsorSPDRETF TypeTagsinnovationReturn% 3Y20.60%AUM$2.57BPerf Month-8.56%
Fund FamilyBond TypeTags—Return% 5Y0.57%NAV/shPerf Quarter-11.80%
Index—Average MaturityTags—Return% 10Y52W High75.61 -18.50%Perf Half Y-7.00%
Index WeightingCommodity TypeTags—Return% SI52W Low55.69 10.65%Perf YTD3.16%
Active/PassiveQuant TypeTags—Flows% 1M-7.88%Volatility1.97% 1.74%Perf Year-3.25%
Dividend TTM1.02 (1.66%)ESG TypeTags—Flows% 3M-7.77%ATR (14)1.33Perf 3Y67.58%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD11.38%RSI (14)36.72Perf 5Y-4.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.35Perf 10Y—
Expense0.20%Growth/ValueSMA20-3.70%Flows% 3YRel Volume1.23Prev Close62.46
Inverse/LeveragedMarket CapSMA50-6.54%Flows% 5YAvg Volume66.29KPrice61.62
IPO DateOct 22, 2018Option/ShortYes / YesSMA200-6.62%52W Range %30%Volume81,834Change-1.34%
Holdings Breakdown
View Holdings as
Stocks
39.5%Technology
4.2%Financial Services
22.9%Industrials
3.0%Basic Materials
15.2%Healthcare
3.0%Utilities
5.5%Consumer Cyclical
1.5%Energy
4.6%Communication Services
0.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-21-26
Oct-14-26
Oct-07-26
Oct-05-26
Oct-05-2604:38PM
Oct-04-26
Sep-29-26
Sep-25-26
Sep-22-26
Sep-15-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Aug-25-26
Aug-17-26
Aug-11-26
Fund

The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.