SPDR S&P Kensho New Economies Composite ETFSS

SPDR S&P Kensho New Economies Composite ETF

50.15USDR
−0.80−1.57%
Last update at Feb 27, 22:20 GMT
USD
No tradesPre-market
See on Supercharts

Key stats


Assets under management (AUM)
‪2.10 B‬USD
Fund flows (1Y)
‪1.47 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪41.13 M‬
Expense ratio
0.20%

About SPDR S&P Kensho New Economies Composite ETF


Brand
SPDR
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Index tracked
S&P Kensho New Economies Composite Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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
Geography
Global
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 February 26, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.92%
Technology Services27.90%
Electronic Technology26.21%
Health Technology10.54%
Finance9.85%
Producer Manufacturing6.53%
Commercial Services5.38%
Retail Trade1.91%
Consumer Durables1.76%
Health Services1.67%
Utilities1.65%
Process Industries1.30%
Non-Energy Minerals1.26%
Communications1.05%
Distribution Services0.95%
Transportation0.67%
Industrial Services0.56%
Energy Minerals0.39%
Consumer Non-Durables0.22%
Consumer Services0.14%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.3%2%81%5%2%7%
North America81.07%
Asia7.93%
Europe5.39%
Latin America2.76%
Middle East2.55%
Oceania0.31%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Lexinfintech Holdings Ltd. Sponsored ADR Class ALX
1.41%
T
Teledyne Technologies IncorporatedTDY
1.35%
E
Elbit Systems LtdESLT
1.29%
O
OSI Systems, Inc.OSIS
1.11%
E
EHang Holdings Ltd. Sponsored ADR Class AEH
1.04%
L
Intuitive Machines, Inc. Class ALUNR
1.00%
I
iRhythm Technologies, Inc.IRTC
0.87%
P
Paysafe LtdPSFE
0.86%
M
Masimo CorporationMASI
0.78%
K
Kratos Defense & Security Solutions, Inc.KTOS
0.75%
Top 10 weight10.49%
442 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.190
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.099
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.157
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.085
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.224
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.121
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.148
Quarterly

Assets under management (AUM)



Fund Flows