KOMP SPDR® S&P Kensho New Economies Comps ETF
S&P Kensho New

NAV as of 21-Mar-2023

41.4614

4 Week: 40.43 - 43.97

52 Week: 37.67 - 53.71

Latest Closing Price

41.44

Premium / Discount

0.08

Expense Ratio

0.2%

Investment Objective

The investment 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. 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 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,608,834,945
Launch Date:
18/10/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
557
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.121.573.26
1 Day2.140.000.00
1 Week-0.174.28-0.04
1 Month-3.116.96-0.45
3 Months3.6012.490.29
6 Months-0.1419.53-0.01
1 Year-19.4429.96-0.65
2 Years-40.7439.54-1.03
3 Years65.8951.961.27
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000036.897661.04693.7294-32.1775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000022.000012.000088.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 557

Number of Bond Holdings: 0

Number of Equity Holdings: 552

Total Market Value: 1,608,834,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bruker Corp1.6481383,43169325,839,415

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.01
Large16.77
Medium30.60
Small23.17
Micro21.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1242

Price/Book*

2.2990

Price/Sales*

1.4379

Price/Cash Flow*

10.6443

Dividend Yield*

0.9499

Growth Measures

Long-Term Earnings

11.9328

Historical Earnings

9.7117

Sales Growth

5.3294

Cash-Flow Growth

-4.4058

Book-Value Growth

1.6446

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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