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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOMP -2.31% 1.72% -29.03% -29.92% 9.44% -- --
KOMP (NAV) -2.29% 1.83% -28.96% -29.81% 9.49% -- --
S&P Kensho New Economies Composite Index -2.31% 1.70% -29.12% -30.04% 9.30% -- --
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%
$1.56B
$4.39M
0.11%

KOMP Portfolio Data

$49.66B
-182.60
2.27
1.90%
09/19/22
576

KOMP Index Data

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

KOMP Portfolio Management

0.20%
0.22%
0.36%
0.03%

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 10/05/22
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

101,542
$4.39M
84,414
$3.77M
0.11%
$0.05
-0.01%
1.03% / -2.04%
None
98.80%
10,000
8.44
0.12%
0.01%
303
$41.47
5

KOMP Sector/Industry Breakdown


KOMP
Segment Benchmark
30.54%
--
16.14%
--
11.30%
--
10.53%
--
9.75%
--
3.71%
--
3.23%
--
3.06%
--
2.43%
--
2.08%
--

KOMP Top 10 Holdings[View All]

1.23%
0.88%
10.48%

KOMP Countries


KOMP
Segment Benchmark
85.69%
--
2.70%
--
2.10%
--
1.85%
--
1.42%
--
1.39%
--
0.62%
--
0.60%
--
0.49%
--
0.33%
--

KOMP Regions


KOMP
Segment Benchmark
88.39%
--
4.28%
--
2.66%
--
2.54%
--
2.12%
--

KOMP Economic Development


KOMP
Segment Benchmark
95.36%
--
4.64%
--

KOMP Performance Statistics

--
--
--
--
--
N/A

KOMP Benchmark Comparison Holdings

576
--
--
--

KOMP Benchmark Comparison Summary


KOMP
Segment Benchmark
576
--
$49.66B
--
-182.60
--
2.27
--
1.16%
--
Low
--

KOMP Benchmark Comparison Market Cap Size


KOMP
Segment Benchmark
37.37%
--
27.98%
--
25.57%
--
9.08%
--