KOMP

Fund Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the Index ). The S&P Kensho New Economies Composite Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide. The Index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power ("New Economies companies").The Index is comprised of each of the eligible Kensho New Economies Sub-Indexes. Each Kensho Sub-Index is weighted by its Sharpe ratio with an annual reconstitution. There are currently 22 Sub-Indexes in the Composite. Kensho identifies companies in its New Economy Subsectors using its propriety Natural Language Processing "NLP", which leverages their artificial intelligence capabilities to screen regulatory forms for key words and phrases in the appropriate context relevant to the respective new economy sector to find companies for inclusion.
Fund Profile
Fund Name SPDR S&P Kensho New Economies Composite ETF
Fund Exchange Ticker KOMP
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6484
Net Expense Ratio 0.20 %
Fund Inception Date 22 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Kensho New Economies Composite Index
Index Provider Kensho Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 2061.80 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 10.72 %
1 Year Total Return 37.95 %
3 Year Annualized Total Return
NAV 63.3134
Share Outstanding 32,565,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BRUKER CORP BRKR EQUI 0.0186952900
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0161491200
UPSTART HOLDINGS INC UPST EQUI 0.0133035200
LENDINGCLUB CORP LC EQUI 0.0108618500
AMBARELLA INC AMBA EQUI 0.0098786700
LEIDOS HOLDINGS INC LDOS EQUI 0.0089395400
ELBIT SYSTEMS LTD ESLT EQUI 0.0087094200
EMBRAER SA-SPON ADR ERJ EQUI 0.0083230700
NANO DIMENSION LTD - ADR NNDM EQUI 0.0082428600
AVIS BUDGET GROUP INC CAR EQUI 0.0081714400