KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.78%	Total Holdings	506	Perf Week	-3.46%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.47%	AUM	2.74B	Perf Month	-3.51%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.95%	NAV/sh		Perf Quarter	13.64%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -9.99%	Perf Half Y	11.12%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	52.50 29.64%	Perf YTD	13.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.13%	Volatility	2.13% 2.52%	Perf Year	28.15%
Dividend TTM	1.04 (1.53%)	ESG Type		Tags	-	Flows% 3M	-1.01%	ATR (14)	1.88	Perf 3Y	58.83%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.36%	RSI (14)	43.61	Perf 5Y	1.73%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-4.70%	Flows% 3Y		Rel Volume	0.76	Prev Close	68.92
Inverse/Leveraged		Market Cap		SMA50	-1.08%	Flows% 5Y		Avg Volume	90.02K	Price	68.06
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	6.70%	Trades		Volume	68,854	Change	-1.25%

State Street SPDR S&P Kensho New Economies Composite ETF