KOMP - State Street SPDR S&P Kensho New Economies Composite ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Kensho New Economies Composite Indx
Index Weighting
Active/Passive
Dividend TTM	1.04 (1.50%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	23.63% 22.52%
Expense	0.20%
Inverse/Leveraged
IPO	Oct 23, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	robotics
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.25%
SMA50	1.00%
SMA200	6.42%

Return% 1Y	19.61%
Return% 3Y	19.27%
Return% 5Y	3.51%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	-1.75%
Flows% YTD	-2.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	504
AUM	2.70B
NAV/sh
52W High	75.61 -8.48%
52W Low	55.69 24.26%
Volatility	1.10% 1.56%
ATR (14)	1.21
RSI (14)	51.65
Beta	1.35
Rel Volume	0.27
Avg Volume	96.62K
Volume	11,934

Perf Week	0.86%
Perf Month	9.03%
Perf Quarter	-6.98%
Perf Half Y	9.15%
Perf YTD	15.85%
Perf Year	18.39%
Perf 3Y	65.83%
Perf 5Y	7.37%
Perf 10Y	-
Prev Close	68.24
Price	69.20
Change %	1.41%

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