KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.63%	Total Holdings	486	Perf Week	-1.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.51%	AUM	2.66B	Perf Month	3.23%
Fund Family		Bond Type		Tags	technology	Return% 5Y	3.56%	NAV/sh		Perf Quarter	7.61%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	70.00 -2.64%	Perf Half Y	15.96%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	49.13 38.71%	Perf YTD	14.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.13%	Volatility	2.20% 1.94%	Perf Year	33.00%
Dividend TTM	1.05 (1.55%)	ESG Type		Tags	-	Flows% 3M	-0.62%	ATR (14)	1.51	Perf 3Y	64.53%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	57.34	Perf 5Y	8.50%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.30	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.97	Prev Close	66.47
Inverse/Leveraged		Market Cap		SMA50	7.09%	Flows% 5Y		Avg Volume	76.43K	Price	68.15
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	9.63%	Trades		Volume	74,253	Change	2.53%

State Street SPDR S&P Kensho New Economies Composite ETF