KOMP

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.31%	Total Holdings	486	Perf Week	-6.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.69%	AUM	2.80B	Perf Month	3.66%
Fund Family		Bond Type		Tags	technology	Return% 5Y	2.57%	NAV/sh		Perf Quarter	15.32%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -6.63%	Perf Half Y	13.89%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	51.19 37.91%	Perf YTD	18.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.24%	Volatility	2.77% 2.24%	Perf Year	34.20%
Dividend TTM	1.05 (1.49%)	ESG Type		Tags	-	Flows% 3M	-1.66%	ATR (14)	1.79	Perf 3Y	63.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.14%	RSI (14)	51.74	Perf 5Y	4.52%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.96	Prev Close	70.35
Inverse/Leveraged		Market Cap		SMA50	5.57%	Flows% 5Y		Avg Volume	96.98K	Price	70.60
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	11.70%	Trades		Volume	17,531	Change	0.36%

State Street SPDR S&P Kensho New Economies Composite ETF