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KOMP ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Kensho New Economies Composite ETF
Inception Date: 22-Oct-2018
Termination Date:
Investment Objective: State Street SPDR S&P 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. In seeking to track the performance of the S&P Kensho New Economies Composite Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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").
Prospectus
Top 10 Holdings
3D SYSTEMS CORP DDD 1.0977%
BRUKER CORP BRKR 1.0359%
ELBIT SYSTEMS LTD ESLT 0.9734%
TWIST BIOSCIENCE CORP TWST 0.9676%
HIMAX TECHNOLOGIES INC ADR HIMX 0.9651%
PTC INC PTC 0.8858%
AEROVIRONMENT INC AVAV 0.8666%
AMBARELLA INC AMBA 0.8325%
OUSTER INC OUST 0.8119%
STRATASYS LTD SSYS 0.7931%
Top 10 Holdings Weight: 9.2%
Number of Holdings: 507
Shares Outstanding: 39,635,000
Total Net Assets: 2,621,855,000
NAV: 66.21
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes