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 18 March 2019
Asset Under Management 5.53 Million (USD)
1 Month Total Return 2.42 %
Year To Date Return 19.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 31.612
Share Outstanding 175,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BRUKER CORP BRKR EQUI 0.0138857800
KRATOS DEFENSE & SECURITY KTOS EQUI 0.0104042700
RAYTHEON COMPANY RTN EQUI 0.0094238000
KLA-TENCOR CORP KLAC EQUI 0.0092083000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0088575000
TWILIO INC - A TWLO EQUI 0.0084311400
AMETEK INC AME EQUI 0.0083678300
MICROSOFT CORP MSFT EQUI 0.0082688000
LOCKHEED MARTIN CORP LMT EQUI 0.0080303300
APPLE INC AAPL EQUI 0.0075532400