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KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF • SPDR

$67.58 ▼ -0.30% (-0.20)

Managing Company SPDR

Asset Under Management $2.66B

Inception Date Oct 22, 2018

Expense Ratio 0.20%

52w High $75.61

52w Low $54.05

Volume 59,638.08

Avg Volume 97,449

Asset Class Equity

About State Street SPDR S&P Kensho New Economies Composite ETF

The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are...

Managing Company SPDR

Asset Under Management $2.66B

Inception Date Oct 22, 2018

Expense Ratio 0.20%

52w High $75.61

52w Low $54.05

Volume 59,638.08

Avg Volume 97,449

Asset Class Equity

About State Street SPDR S&P Kensho New Economies Composite ETF

The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DDD	3D Systems Corporation	1.15%	10.22M	$30.68M
HIMX	Himax Technologies, Inc.	1.05%	1.96M	$27.94M
BRKR	Bruker Corporation	1.02%	457.45K	$26.98M
ESLT	Elbit Systems Ltd.	0.96%	34.52K	$25.39M
TWST	Twist Bioscience Corporation	0.94%	277.44K	$25.07M
AMBA	Ambarella, Inc.	0.93%	344.11K	$24.78M
OUST	Ouster, Inc.	0.91%	604.47K	$24.20M
PTC	PTC Inc.	0.86%	181.93K	$22.82M
AVAV	AeroVironment, Inc.	0.81%	151.95K	$21.55M
SSYS	Stratasys Ltd.	0.79%	2.53M	$21.01M
TSLA	Tesla, Inc.	0.76%	51.15K	$20.20M
U	Unity Software Inc.	0.73%	629.25K	$19.31M
NVDA	NVIDIA Corporation	0.73%	94.73K	$19.29M
META	Meta Platforms, Inc.	0.72%	29.03K	$19.07M
KLAC	KLA Corporation	0.66%	78.35K	$17.42M
PSN	Parsons Corporation	0.65%	313.13K	$17.18M
TDY	Teledyne Technologies Incorporated	0.60%	25.48K	$15.90M
KOPN	Kopin Corp.	0.56%	4.10M	$14.88M
ON	ON Semiconductor Corporation	0.55%	161.81K	$14.63M
ROK	Rockwell Automation, Inc.	0.53%	30.85K	$14.21M

SECTOR HOLDINGS

Technology

Technology

35.45%

Industrials

Industrials

27.71%

Healthcare

Healthcare

11.06%

Financial Services

Financial Services

6.24%

Communication Services

Communication Services

5.31%

Utilities

Utilities

4.83%

Consumer Cyclical

Consumer Cyclical

4.34%

Basic Materials

Basic Materials

2.50%

Energy

Energy

2.39%

Consumer Defensive

Consumer Defensive

0.17%

ASSET ALLOCATION BY REGION

United States

83.04%

Israel

3.26%

China

2.77%

Canada

1.93%

Ireland

1.24%

Taiwan

1.12%

United Kingdom

0.92%

Brazil

0.92%

Netherlands

0.74%

Switzerland

0.63%

Singapore

0.56%

South Korea

0.53%

Japan

0.43%

Puerto Rico

0.35%

Australia

0.25%

Luxembourg

0.22%

Turkey

0.20%

Chile

0.20%

Germany

0.15%

Italy

0.11%

Uruguay

0.11%

Spain

0.09%

Other

0.09%

United Arab Emirates

0.07%

Hong Kong

0.02%

Kazakhstan

0.02%

SECTOR HOLDINGS

Technology

Technology

35.45%

Industrials

Industrials

27.71%

Healthcare

Healthcare

11.06%

Financial Services

Financial Services

6.24%

Communication Services

Communication Services

5.31%

Utilities

Utilities

4.83%

Consumer Cyclical

Consumer Cyclical

4.34%

Basic Materials

Basic Materials

2.50%

Energy

Energy

2.39%

Consumer Defensive

Consumer Defensive

0.17%

ASSET ALLOCATION BY REGION

United States

83.04%

Israel

3.26%

China

2.77%

Canada

1.93%

Ireland

1.24%

Taiwan

1.12%

United Kingdom

0.92%

Brazil

0.92%

Netherlands

0.74%

Switzerland

0.63%

Singapore

0.56%

South Korea

0.53%

Japan

0.43%

Puerto Rico

0.35%

Australia

0.25%

Luxembourg

0.22%

Turkey

0.20%

Chile

0.20%

Germany

0.15%

Italy

0.11%

Uruguay

0.11%

Spain

0.09%

Other

0.09%

United Arab Emirates

0.07%

Hong Kong

0.02%

Kazakhstan

0.02%

Holdings (Top 20)

DDD

DDD

3D Systems Corporation

Weight: 1.15% Shares: 10.22M Value: $30.68M

HIMX

HIMX

Himax Technologies, Inc.

Weight: 1.05% Shares: 1.96M Value: $27.94M

BRKR

BRKR

Bruker Corporation

Weight: 1.02% Shares: 457.45K Value: $26.98M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.96% Shares: 34.52K Value: $25.39M

TWST

TWST

Twist Bioscience Corporation

Weight: 0.94% Shares: 277.44K Value: $25.07M

AMBA

AMBA

Ambarella, Inc.

Weight: 0.93% Shares: 344.11K Value: $24.78M

OUST

OUST

Ouster, Inc.

Weight: 0.91% Shares: 604.47K Value: $24.20M

PTC

PTC

PTC Inc.

Weight: 0.86% Shares: 181.93K Value: $22.82M

AVAV

AVAV

AeroVironment, Inc.

Weight: 0.81% Shares: 151.95K Value: $21.55M

SSYS

SSYS

Stratasys Ltd.

Weight: 0.79% Shares: 2.53M Value: $21.01M

TSLA

TSLA

Tesla, Inc.

Weight: 0.76% Shares: 51.15K Value: $20.20M

U

Unity Software Inc.

Weight: 0.73% Shares: 629.25K Value: $19.31M

NVDA

NVDA

NVIDIA Corporation

Weight: 0.73% Shares: 94.73K Value: $19.29M

META

META

Meta Platforms, Inc.

Weight: 0.72% Shares: 29.03K Value: $19.07M

KLAC

KLAC

KLA Corporation

Weight: 0.66% Shares: 78.35K Value: $17.42M

PSN

PSN

Parsons Corporation

Weight: 0.65% Shares: 313.13K Value: $17.18M

TDY

TDY

Teledyne Technologies Incorporated

Weight: 0.60% Shares: 25.48K Value: $15.90M

KOPN

KOPN

Kopin Corp.

Weight: 0.56% Shares: 4.10M Value: $14.88M

ON

ON Semiconductor Corporation

Weight: 0.55% Shares: 161.81K Value: $14.63M

ROK

ROK

Rockwell Automation, Inc.

Weight: 0.53% Shares: 30.85K Value: $14.21M