SPDR S&P Kensho New Economies Composite ETF (KOMP)

Assets	$1.88B
Expense Ratio	0.20%
PE Ratio	21.86
Shares Out	40.86M
Dividend (ttm)	$0.59
Dividend Yield	1.28%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	27.96%
1-Year Return	+1.68%

Volume	136,318
Open	45.81
Previous Close	45.83
Day's Range	45.66 - 46.03
52-Week Low	36.23
52-Week High	48.43
Beta	1.44
Holdings	444
Inception Date	Oct 22, 2018

About KOMP

Fund Home Page

The SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund that is based on the S&P Kensho New Economies Composite index. The fund tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries. KOMP was launched on Oct 22, 2018 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOMP
• ETF Provider: State Street
• Index Tracked: S&P Kensho New Economies Composite Index

Top 10 Holdings

9.80% of assets

Name	Symbol	Weight
Teledyne Technologies Incorporated	TDY	1.12%
Oceaneering International, Inc.	OII	1.11%
Parsons Corporation	PSN	1.04%
Coinbase Global, Inc.	COIN	1.02%
Bruker Corporation	BRKR	1.00%
Leidos Holdings, Inc.	LDOS	0.99%
AeroVironment, Inc.	AVAV	0.92%
Kratos Defense & Security Solutions, Inc.	KTOS	0.88%
PTC Inc.	PTC	0.87%
Lockheed Martin Corporation	LMT	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.15697	Jun 26, 2024
Mar 18, 2024	$0.08491	Mar 21, 2024
Dec 18, 2023	$0.22385	Dec 21, 2023
Sep 18, 2023	$0.12101	Sep 21, 2023
Jun 20, 2023	$0.14844	Jun 23, 2023
Mar 20, 2023	$0.09755	Mar 23, 2023