KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.79%	Total Holdings	506	Perf Week	-3.55%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.01%	AUM	2.81B	Perf Month	-0.45%
Fund Family		Bond Type		Tags	technology	Return% 5Y	2.21%	NAV/sh		Perf Quarter	14.96%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -8.85%	Perf Half Y	14.60%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	51.19 34.63%	Perf YTD	15.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.10%	Volatility	2.10% 2.50%	Perf Year	32.44%
Dividend TTM	1.04 (1.51%)	ESG Type		Tags	-	Flows% 3M	-0.98%	ATR (14)	1.91	Perf 3Y	60.84%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	RSI (14)	46.07	Perf 5Y	3.55%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-3.79%	Flows% 3Y		Rel Volume	1.12	Prev Close	70.79
Inverse/Leveraged		Market Cap		SMA50	0.32%	Flows% 5Y		Avg Volume	89.73K	Price	68.92
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	8.13%	Trades		Volume	100,075	Change	-2.64%

State Street SPDR S&P Kensho New Economies Composite ETF