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EXCHANGE TRADED FUND

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF
$67.57 ▼ 2.33%
−$1.61 TODAY

FUND FACTS

Manager SPDR
Assets $2.73B
Expense ratio 0.20%
Inception Oct 22, 2018
Asset class Equity
Holdings 497
Volume 40.38K
Avg volume 89.47K

ABOUT THIS FUND

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 transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.

PRICE

$67.57 ▼ DOWN 2.33% (−$1.61)
$67.50$68.00$68.50$69.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM67.57

HOLDINGS

TOP 20 OF 497 · 16.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWST Twist Bioscience Corporation 1.56% 278.95K $42.12M
02 DDD 3D Systems Corporation 1.29% 10.27M $34.73M
03 PTC PTC Inc. 1.06% 182.94K $28.68M
04 HIMX Himax Technologies, Inc. 1.01% 1.97M $27.3M
05 U Unity Software Inc. 1.01% 633.24K $27.16M
06 BRKR Bruker Corporation 1.00% 460.21K $26.89M
07 ESLT Elbit Systems Ltd. 0.91% 34.66K $24.57M
08 AMBA Ambarella, Inc. 0.90% 345.9K $24.28M
09 AVAV AeroVironment, Inc. 0.85% 152.74K $22.94M
10 OUST Ouster, Inc. 0.81% 607.64K $21.9M
11 NVDA NVIDIA Corporation 0.80% 95.37K $21.44M
12 SSYS Stratasys Ltd. 0.74% 2.55M $20.06M
13 KOPN Kopin Corp. 0.73% 4.13M $19.62M
14 TSLA Tesla, Inc. 0.67% 51.55K $18.04M
15 META Meta Platforms, Inc. 0.61% 29.05K $16.36M
16 RDW Redwire Corp 0.59% 1.44M $15.95M
17 SNAP Snap Inc. 0.59% 3.02M $15.89M
18 LDOS Leidos Holdings, Inc. 0.59% 115.01K $15.86M
19 TDY Teledyne Technologies Incorporated 0.59% 25.67K $15.86M
20 PSN Parsons Corporation 0.56% 313.01K $15.21M

SECTOR HOLDINGS

TECHNOLOGY IS 38.01% OF THE FUND
Technology 38.01%
Industrials 24.55%
Healthcare 13.67%
Consumer Cyclical 6.24%
Communication Services 4.42%
Financial Services 3.94%
Utilities 3.65%
Basic Materials 3.31%
Energy 1.61%
Consumer Defensive 0.60%

BY REGION

UNITED STATES IS 83.68% OF THE FUND
United States 83.68%
Israel 3.03%
China 2.80%
Canada 1.82%
Ireland 1.28%
Taiwan 0.99%
United Kingdom 0.95%
Netherlands 0.72%
South Korea 0.63%
Brazil 0.62%
Switzerland 0.56%
Japan 0.50%
Singapore 0.41%
Puerto Rico 0.37%
Australia 0.25%
Luxembourg 0.23%
Chile 0.22%
Turkey 0.20%
Germany 0.17%
Italy 0.13%
Uruguay 0.11%
— Other 0.10%
Spain 0.10%
United Arab Emirates 0.06%
Hong Kong 0.03%
Kazakhstan 0.03%