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

Assets	$1.81B
Expense Ratio	0.20%
PE Ratio	20.89
Shares Out	41.04M
Dividend (ttm)	$0.58
Dividend Yield	1.32%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	27.53%
1-Year Return	+5.44%

Volume	143,044
Open	43.98
Previous Close	43.84
Day's Range	43.74 - 44.54
52-Week Low	36.23
52-Week High	48.43
Beta	n/a
Holdings	440
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

12.18% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	1.62%
Leidos Holdings, Inc.	LDOS	1.48%
Teledyne Technologies Incorporated	TDY	1.29%
Meta Platforms, Inc.	META	1.28%
Bruker Corporation	BRKR	1.26%
EHang Holdings Limited	EH	1.14%
PTC Inc.	PTC	1.09%
CleanSpark, Inc.	CLSK	1.07%
Lockheed Martin Corporation	LMT	1.00%
Microsoft Corporation	MSFT	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.15334	Dec 22, 2022