Key stats
About SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
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Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology27.26%
Technology Services26.85%
Finance11.16%
Health Technology9.15%
Producer Manufacturing6.84%
Commercial Services5.17%
Retail Trade1.88%
Health Services1.83%
Utilities1.71%
Consumer Durables1.53%
Process Industries1.45%
Non-Energy Minerals1.28%
Distribution Services1.00%
Communications0.91%
Transportation0.69%
Industrial Services0.57%
Energy Minerals0.37%
Consumer Non-Durables0.19%
Consumer Services0.11%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America81.32%
Asia7.04%
Europe5.27%
Latin America3.07%
Middle East2.97%
Oceania0.33%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KOMP invests in stocks. The fund's major sectors are Electronic Technology, with 27.26% stocks, and Technology Services, with 26.85% of the basket. The assets are mostly located in the North America region.
KOMP top holdings are Elbit Systems Ltd and Teledyne Technologies Incorporated, occupying 1.71% and 1.36% of the portfolio correspondingly.
KOMP last dividends amounted to 2.31 MXN. The quarter before, the issuer paid 3.83 MXN in dividends, which shows a 65.63% decrease.
Yes, KOMP pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Mar 26, 2025) amounted to 2.31 MXN. The dividends are paid quarterly.
KOMP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 22, 2018, and its management style is Passive.
KOMP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
KOMP follows the S&P Kensho New Economies Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KOMP invests in stocks.
KOMP price has risen by 3.20% over the last month, and its yearly performance shows a 23.81% increase. See more dynamics on KOMP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.86% over the last month, showed a −9.54% decrease in three-month performance and has increased by 25.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.86% over the last month, showed a −9.54% decrease in three-month performance and has increased by 25.71% in a year.
KOMP trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.