State Street SPDR S&P Kensho New Economies Composite ETF KOMP · ETF Open State Street SPDR S&P Kensho New Economies Composite ETF in new tab
Weights
Sector Weights
Country Weights
United States
Israel
China
Canada
Ireland
Taiwan
United Kingdom
Brazil
Netherlands
Switzerland
Singapore
South Korea
Japan
Puerto Rico
Australia
Turkey
Luxembourg
Chile
Germany
Italy
Uruguay
Spain
United Arab Emirates
Hong Kong
Kazakhstan
State Street SPDR S&P Kensho New Economies Composite ETF Analysis (KOMP)
Investment Objective: State Street SPDR S&P Kensho New Economies Composite ETF is an investment vehicle . It is currently trading at 65.26 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Industrials sector (28%),
the Healthcare sector (11%)
and markets in
United States (83%),
Israel (3%),
China (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.60%.
Investor FAQ
Does State Street SPDR S&P Kensho New Economies Composite ETF pay a dividend?
Yes, it pays an annual dividend of 1.06 USD (1.60% yield).
What asset class is State Street SPDR S&P Kensho New Economies Composite ETF?
State Street SPDR S&P Kensho New Economies Composite ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| Sept. 22, 2027 (estimated) | 0.1504 |
| June 23, 2027 (estimated) | 0.1387 |
| March 24, 2027 (estimated) | 0.0743 |
| ▸2026 |
1.28 USD
|
| Dec. 23, 2026 (estimated) | 0.9765 |
| Sept. 23, 2026 | 0.1260 |
| June 24, 2026 | 0.1030 |
| March 25, 2026 | 0.0736 |
| ▸2025 |
1.10 USD
|
| Dec. 24, 2025 | 0.7170 |
| Sept. 24, 2025 | 0.1440 |
| June 25, 2025 | 0.1200 |
| March 26, 2025 | 0.1150 |
| ▸2024 |
0.53 USD
|
| Dec. 26, 2024 | 0.1900 |
| Sept. 25, 2024 | 0.0990 |
| June 26, 2024 | 0.1570 |
| March 21, 2024 | 0.0850 |
| ▸2023 |
0.59 USD
|
| Dec. 21, 2023 | 0.2240 |
| Sept. 21, 2023 | 0.1210 |
| June 23, 2023 | 0.1480 |
| March 23, 2023 | 0.0980 |
| ▸2022 |
0.58 USD
|
| Dec. 22, 2022 | 0.1530 |
| Sept. 22, 2022 | 0.1700 |
| June 24, 2022 | 0.1720 |
| March 24, 2022 | 0.0850 |
| ▸2021 |
0.85 USD
|
| Dec. 23, 2021 | 0.3600 |
| Sept. 23, 2021 | 0.1290 |
| June 24, 2021 | 0.1370 |
| March 25, 2021 | 0.2250 |
| ▸2020 |
0.45 USD
|
| Dec. 24, 2020 | 0.2030 |
| Sept. 24, 2020 | 0.0670 |
| June 25, 2020 | 0.0620 |
| March 26, 2020 | 0.0650 |
| Jan. 3, 2020 | 0.0550 |
| ▸2019 |
0.24 USD
|
| Dec. 27, 2019 | 0.1120 |
| Sept. 26, 2019 | 0.0450 |
| June 27, 2019 | 0.0270 |
| March 21, 2019 | 0.0520 |
| ▸2018 |
0.04 USD
|
| Dec. 28, 2018 | 0.0350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Kensho New Economies Composite ETF | Sep 23, 2026 | Paid | 0.126 USD |
| State Street SPDR S&P Kensho New Economies Composite ETF | Jun 24, 2026 | Paid | 0.103 USD |
| State Street SPDR S&P Kensho New Economies Composite ETF | Mar 25, 2026 | Paid | 0.073585 USD |
| State Street SPDR S&P Kensho New Economies Composite ETF | Dec 24, 2025 | Paid | 0.717 USD |
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