KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.83%	Total Holdings	486	Perf Week	-0.39%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.92%	AUM	2.72B	Perf Month	4.27%
Fund Family		Bond Type		Tags	technology	Return% 5Y	3.27%	NAV/sh		Perf Quarter	8.87%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	70.00 -3.08%	Perf Half Y	8.42%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	49.13 38.10%	Perf YTD	13.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.96% 1.80%	Perf Year	33.61%
Dividend TTM	1.05 (1.55%)	ESG Type		Tags	-	Flows% 3M	-0.42%	ATR (14)	1.44	Perf 3Y	64.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.12%	RSI (14)	57.28	Perf 5Y	9.87%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	1.58	Prev Close	69.87
Inverse/Leveraged		Market Cap		SMA50	7.26%	Flows% 5Y		Avg Volume	75.36K	Price	67.85
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	9.45%	Trades		Volume	119,130	Change	-2.89%

State Street SPDR S&P Kensho New Economies Composite ETF