KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.06%	Total Holdings	486	Perf Week	-6.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.89%	AUM	2.77B	Perf Month	1.58%
Fund Family		Bond Type		Tags	technology	Return% 5Y	2.66%	NAV/sh		Perf Quarter	15.49%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -7.88%	Perf Half Y	13.27%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	51.19 36.05%	Perf YTD	16.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.21%	Volatility	2.86% 2.28%	Perf Year	35.51%
Dividend TTM	1.05 (1.51%)	ESG Type		Tags	-	Flows% 3M	-1.68%	ATR (14)	1.85	Perf 3Y	64.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.15%	RSI (14)	48.74	Perf 5Y	4.02%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-1.58%	Flows% 3Y		Rel Volume	0.87	Prev Close	74.31
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	96.56K	Price	69.65
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	10.44%	Trades		Volume	84,398	Change	-6.28%

State Street SPDR S&P Kensho New Economies Composite ETF