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 Kensho New Economies Composite Index (the "Index"). SPDR Kensho New Economies Composite ETF seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation.
Fund Profile
Fund Name SPDR 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 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 21 August 2019
Asset Under Management 37.18 Million (USD)
1 Month Total Return -1.74 %
Year To Date Return 26.02 %
1 Year Total Return
3 Year Annualized Total Return
NAV 33.341
Share Outstanding 1,115,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0201765500
RAYTHEON COMPANY RTN EQUI 0.0156280100
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0127246300
LOCKHEED MARTIN CORP LMT EQUI 0.0119178900
MICROSOFT CORP MSFT EQUI 0.0107576300
NORTHROP GRUMMAN CORP NOC EQUI 0.0100149100
NVIDIA CORP NVDA EQUI 0.0099884700
FLIR SYSTEMS INC FLIR EQUI 0.0098021800
TESLA INC TSLA EQUI 0.0089736300
RAMBUS INC RMBS EQUI 0.0089616200