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SPDR SERIES TRUST S&P KENSHO NEW ECONOMIES COMPOSITE ETFSPDR SERIES TRUST S&P KENSHO NEW ECONOMIES COMPOSITE ETFSPDR SERIES TRUST S&P KENSHO NEW ECONOMIES COMPOSITE ETF

SPDR SERIES TRUST S&P KENSHO NEW ECONOMIES COMPOSITE ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪45.86 B‬ MXN
Fund flows (1Y)
‪47.07 M‬ MXN
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.1%
Shares outstanding
‪852.36 M‬
Expense ratio
0.20%

About SPDR SERIES TRUST S&P KENSHO NEW ECONOMIES COMPOSITE ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
us.spdrs.com
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.90%
Technology Services29.37%
Electronic Technology26.54%
Health Technology10.26%
Finance9.13%
Producer Manufacturing6.37%
Commercial Services5.51%
Consumer Durables1.65%
Utilities1.60%
Retail Trade1.60%
Health Services1.51%
Process Industries1.34%
Non-Energy Minerals1.17%
Distribution Services1.00%
Communications0.93%
Industrial Services0.59%
Transportation0.59%
Energy Minerals0.36%
Consumer Non-Durables0.22%
Consumer Services0.16%
Bonds, Cash & Other0.10%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
98%1%
North America98.77%
Middle East1.23%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows