KOMP

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.84%	Total Holdings	486	Perf Week	6.70%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.67%	AUM	2.98B	Perf Month	15.72%
Fund Family		Bond Type		Tags	technology	Return% 5Y	4.87%	NAV/sh		Perf Quarter	18.65%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	74.68 -1.08%	Perf Half Y	22.65%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	49.63 48.84%	Perf YTD	23.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.19%	Volatility	2.00% 1.99%	Perf Year	46.63%
Dividend TTM	1.05 (1.43%)	ESG Type		Tags	-	Flows% 3M	-0.62%	ATR (14)	1.56	Perf 3Y	78.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	70.60	Perf 5Y	12.92%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	6.81%	Flows% 3Y		Rel Volume	0.84	Prev Close	74.39
Inverse/Leveraged		Market Cap		SMA50	13.60%	Flows% 5Y		Avg Volume	90.40K	Price	73.87
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	17.88%	Trades		Volume	28,933	Change	-0.70%

State Street SPDR S&P Kensho New Economies Composite ETF