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 S&P DJ 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 23 June 2022
Asset Under Management 1542.53 Million (USD)
1 Month Total Return -3.44 %
Year To Date Return -29.38 %
1 Year Total Return -37.37 %
3 Year Annualized Total Return 9.51 %
NAV 41.5495
Share Outstanding 37,125,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0141748000
ELBIT SYSTEMS LTD ESLT EQUI 0.0121914000
LEIDOS HOLDINGS INC LDOS EQUI 0.0120074200
BRUKER CORP BRKR EQUI 0.0116872100
LOCKHEED MARTIN CORP LMT EQUI 0.0104813500
VUZIX CORP VUZI EQUI 0.0102812300
RADA ELECTRONIC INDS LTD RADA EQUI 0.0087442000
Boeing Company BA EQUI 0.0085985400
FORTINET INC FTNT EQUI 0.0083540000
NORTHROP GRUMMAN CORP NOC EQUI 0.0081158900