KOMP

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.53%	Total Holdings	485	Perf Week	-5.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.49%	AUM	2.68B	Perf Month	3.06%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.81%	NAV/sh		Perf Quarter	16.79%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -6.80%	Perf Half Y	13.59%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	51.19 37.65%	Perf YTD	17.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	Volatility	4.27% 2.60%	Perf Year	33.77%
Dividend TTM	1.05 (1.50%)	ESG Type		Tags	-	Flows% 3M	-1.82%	ATR (14)	2.11	Perf 3Y	63.35%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	51.71	Perf 5Y	3.56%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.85	Prev Close	67.47
Inverse/Leveraged		Market Cap		SMA50	4.68%	Flows% 5Y		Avg Volume	96.87K	Price	70.47
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	11.31%	Trades		Volume	81,224	Change	4.45%

State Street SPDR S&P Kensho New Economies Composite ETF