KOMP

SPDR S&P Kensho New Economies Composite ETF
*Unless otherwise stated, data provided by FactSet.

KOMP Fund Description

KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.

KOMP Factset Analytics Insight

KOMP looks for companies from developed and emerging markets that are transforming the economy by driving innovation and advancements in “new economy” technologies. The fund’s underlying index is a composite of various S&P New Economy sub-indexes, each constructed around a theme such as autonomous vehicles, 3D printing, genetic engineering, nanotechnology, and the like. The sub-indexes themselves rely on AI to select constituents—a computer algorithm scans company filings for relevant terms, selects holdings, and classifies them as “core” or “non-core” based on the frequency and position of these terms. Holdings within each sub-index are initially equal-weighted, with an overweight applied to core firms. KOMP’s underlying composite index weights each sub-index by a proprietary risk/return ratio. The index rebalances on a semi-annual basis.

KOMP MSCI ESG Analytics Insight

SPDR S&P Kensho New Economies Composite ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho New Economies Composite ETF ranks in the 29th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOMP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOMP 1.77% -4.85% 9.20% 50.09% -- -- --
KOMP (NAV) 1.63% -4.09% 11.29% 57.35% -- -- --
S&P Kensho New Economies Composite Index 1.60% -4.17% 11.05% 57.11% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOMP Summary Data

SPDR
10/22/18
Open-Ended Fund
0.20%
$2.04B
$11.80M
0.12%

KOMP Portfolio Data

$66.75B
395.55
3.36
1.11%
N/A
493

KOMP Index Data

S&P Kensho New Economies Composite Index
Tiered
Fundamental
N/A

KOMP Portfolio Management

0.20%
0.06%
0.24%
-0.19%

KOMP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOMP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KOMP Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOMP. KOMP is rated a 5 out of 5.

KOMP Tradability

185,910
$11.80M
114,909
$7.12M
0.12%
$0.08
0.04%
0.18% / -0.13%
None
92.00%
10,000
11.49
0.12%
0.02%
25
$63.64
5

KOMP Top 10 Holdings[View All]

0.91%
0.87%
10.82%

KOMP Countries


KOMP
Segment Benchmark
82.14%
--
4.34%
--
1.97%
--
1.74%
--
1.36%
--
1.35%
--
1.06%
--
0.88%
--
0.88%
--
0.82%
--

KOMP Regions


KOMP
Segment Benchmark
83.50%
--
8.47%
--
4.60%
--
2.05%
--
1.38%
--

KOMP Economic Development


KOMP
Segment Benchmark
93.92%
--
6.08%
--

KOMP Performance Statistics

--
--
--
--
0.00%
N/A

KOMP MSCI ESG Ratings

5.10 / 10
25.57
28.71
7.05%
8.97%
107.93

KOMP Benchmark Comparison Holdings

493
--
--
0.00%

KOMP Benchmark Comparison Summary


KOMP
Segment Benchmark
493
--
$66.75B
--
395.55
--
3.36
--
0.58%
--
Low
High

KOMP Benchmark Comparison Market Cap Size


KOMP
Segment Benchmark
39.05%
--
28.26%
--
20.52%
--
12.18%
--