KOMP - State Street SPDR S&P Kensho New Economies Composite ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Kensho New Economies Composite Indx
Index Weighting
Active/Passive
Dividend TTM	1.04 (1.50%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	23.63% 22.52%
Expense	0.20%
Inverse/Leveraged
IPO	Oct 23, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	robotics
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.91%
SMA50	-0.74%
SMA200	7.50%

Return% 1Y	25.38%
Return% 3Y	16.70%
Return% 5Y	1.59%
Return% 10Y
Return% SI
Flows% 1M	-0.81%
Flows% 3M	-1.62%
Flows% YTD	-1.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	508
AUM	2.69B
NAV/sh
52W High	75.61 -8.66%
52W Low	54.05 27.77%
Volatility	2.60% 2.54%
ATR (14)	1.84
RSI (14)	47.87
Beta	1.34
Rel Volume	0.69
Avg Volume	96.54K
Volume	66,205

Perf Week	-2.57%
Perf Month	-1.83%
Perf Quarter	11.55%
Perf Half Y	7.81%
Perf YTD	15.62%
Perf Year	23.21%
Perf 3Y	54.84%
Perf 5Y	6.13%
Perf 10Y	-
Prev Close	68.08
Price	69.06
Change	1.44%

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