KOMP

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.12%	Total Holdings	485	Perf Week	1.58%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.28%	AUM	2.80B	Perf Month	2.28%
Fund Family		Bond Type		Tags	technology	Return% 5Y	2.24%	NAV/sh		Perf Quarter	17.94%
Index	S&P Kensho New Economies Composite Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	75.61 -5.49%	Perf Half Y	13.05%
Index Weighting		Commodity Type		Tags	robotics	Return% SI		52W Low	51.19 39.59%	Perf YTD	19.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.12%	Volatility	3.34% 2.55%	Perf Year	38.35%
Dividend TTM	1.05 (1.48%)	ESG Type		Tags	-	Flows% 3M	-1.44%	ATR (14)	2.03	Perf 3Y	60.91%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.14%	RSI (14)	54.50	Perf 5Y	6.45%
Dividend Gr. 3/5Y	23.63% 22.52%	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	1.10	Prev Close	70.45
Inverse/Leveraged		Market Cap		SMA50	5.43%	Flows% 5Y		Avg Volume	95.11K	Price	71.46
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	12.65%	Trades		Volume	104,132	Change	1.43%

State Street SPDR S&P Kensho New Economies Composite ETF