Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® S&P Kensho New Economies Composite ETF KOMP

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

When the Fund focuses its investments in a particular industry or sector, financial, economic, business, and other developments affecting issuers in that industry, market, or economic sector will have a greater effect on the Fund than if it had not done so.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.55

as of Jun 23 2022

Base Currency

USD

Assets Under Management

$1,542.53 M

as of Jun 23 2022

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.20%


Key Features

Key Features

  • The SPDR® Kensho New Economies Composite ETF 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 (the “Index”)
  • Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation
  • May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy


About this Benchmark

About this Benchmark

The S&P Kensho New Economies Composite Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide. 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 ("New Economies companies"). The Index is comprised of each of the eligible Kensho New Economies Sub-Indexes. Each Kensho Sub-Index is weighted by its Sharpe ratio with an annual reconstitution. There are currently 22 Sub-Indexes in the Composite. Kensho identifies companies in its New Economy Subsectors using its propriety Natural Language Processing "NLP", which leverages their artificial intelligence capabilities to screen regulatory forms for key words and phrases in the appropriate context relevant to the respective new economy sector to find companies for inclusion.


Fund Information as of Jun 25 2022

Fund Information as of Jun 25 2022
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Administrator Investment Manager
S&P Kensho New Economies Composite Index Oct 22 2018 No 0.20% USD State Street Global Advisors Funds Management Inc. SSGA Funds Management, Inc.
Benchmark S&P Kensho New Economies Composite Index
Inception Date Oct 22 2018
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.20%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Distributor Distribution Frequency
Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Quarterly
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jun 25 2022

Listing Information as of Jun 25 2022
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Oct 23 2018 USD KOMP 78468R648 US78468R6484
Exchange NYSE ARCA EXCHANGE
Listing Date Oct 23 2018
Trading Currency USD
Ticker KOMP
CUSIP 78468R648
ISIN US78468R6484

Fund Characteristics as of Jun 23 2022

Fund Characteristics as of Jun 23 2022
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
12.92% 581 2.01 16.11 $46,374.60 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

12.92%
Number of Holdings 581
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

2.01
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

16.11
Weighted Average Market Cap $46,374.60 M

Index Characteristics as of Jun 23 2022

Index Characteristics as of Jun 23 2022
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
12.92% 579 10.25 17.76 16.11
Est. 3-5 Year EPS Growth 12.92%
Number of Holdings 579
Price/Cash Flow 10.25
Price/Earnings 17.76
Price/Earnings Ratio FY1 16.11

Index Statistics as of Jun 23 2022

Index Statistics as of Jun 23 2022

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$46,470.86 M $32,169.70 M $3,542.84 M $2,241,020.50 M $78.91 M
Weighted Average Market Cap $46,470.86 M
Average Size
Mean $32,169.70 M
Median $3,542.84 M
Size Range
Largest $2,241,020.50 M
Smallest $78.91 M

Yields as of Jun 23 2022

Yields as of Jun 23 2022
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

1.20% - 1.80% 1.08%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

1.20%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.80%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

1.08%

Fund Market Price as of Jun 23 2022

Fund Market Price as of Jun 23 2022
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$41.54 $41.56 $41.60 $41.09 5,088 -0.03% 0.13%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$41.54
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$41.56
Day High $41.60
Day Low $41.09
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

5,088
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0.03%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.13%
Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)
Number of Days Summary
Calendar Year 2021 First Quarter of 2022
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

148 16
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

104 46
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

Calendar Year 2021 148
First Quarter of 2022 16
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

Calendar Year 2021 104
First Quarter of 2022 46
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Jun 23 2022

Fund Net Cash Amount as of Jun 23 2022
Net Cash Amount
-$3,925,187.61
Net Cash Amount -$3,925,187.61

Fund Net Asset Value as of Jun 23 2022

Fund Net Asset Value as of Jun 23 2022
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$41.55 37.12 M $1,542.53 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.55
Shares Outstanding 37.12 M
Assets Under Management $1,542.53 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Oct 22 2018

as of May 31 2022

as of Mar 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 22 2018
Fund Before Tax
NAV May 31 2022 -0.52% -13.33% -23.49% -30.34% 14.89% - - 12.80%
Market Value May 31 2022 -0.54% -13.31% -23.50% -30.34% 14.87% - - 12.81%
S&P Kensho New Economies Composite Index May 31 2022 -0.54% -13.39% -23.53% -30.47% 14.82% 12.06% - 12.79%
Fund After Tax
Return after Taxes on Distributions May 31 2022 -0.52% -13.33% -23.54% -30.61% 14.51% - - 12.47%
Return after Taxes on Distributions and Sale of Fund Shares May 31 2022 -0.31% -7.89% -13.90% -17.82% 11.62% - - 10.02%
S&P Kensho New Economies Composite Index May 31 2022 -0.54% -13.39% -23.53% -30.47% 14.82% 12.06% - 12.79%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 22 2018
Fund Before Tax
NAV Mar 31 2022 0.96% -11.72% -11.72% -22.28% 19.57% - - 18.29%
Market Value Mar 31 2022 1.08% -11.76% -11.76% -22.35% 19.54% - - 18.28%
S&P Kensho New Economies Composite Index Mar 31 2022 0.96% -11.71% -11.71% -22.44% 19.55% 16.42% - 18.30%
Fund After Tax
Return after Taxes on Distributions Mar 31 2022 0.89% -11.78% -11.78% -22.58% 19.17% - - 17.92%
Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2022 0.57% -6.94% -6.94% -13.08% 15.38% - - 14.44%
S&P Kensho New Economies Composite Index Mar 31 2022 0.96% -11.71% -11.71% -22.44% 19.55% 16.42% - 18.30%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.20%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Jun 23 2022
Index Top Holdingsas of Jun 23 2022

Fund Top Holdings as of Jun 23 2022

Name Shares Held Weight
Teledyne Technologies Incorporated 59,459 1.42%
Elbit Systems Ltd 92,680 1.22%
Leidos Holdings Inc. 187,865 1.20%
Bruker Corporation 291,134 1.17%
Lockheed Martin Corporation 38,462 1.05%
Vuzix Corporation 2,189,099 1.03%
Rada Electronic Industries Ltd. 1,180,755 0.87%
Boeing Company 95,572 0.86%
Fortinet Inc. 45,740 0.84%
Northrop Grumman Corp. 26,979 0.81%
Download All Holdings: Daily

Index Top Holdings as of Jun 23 2022

Name Weight
Teledyne Technologies Incorporated 1.41%
Bruker Corporation 1.23%
Elbit Systems Ltd 1.20%
Leidos Holdings Inc. 1.19%
Lockheed Martin Corporation 1.03%
Vuzix Corporation 1.02%
Rada Electronic Industries Ltd. 0.84%
Boeing Company 0.83%
PTC Inc. 0.82%
Northrop Grumman Corp. 0.80%

Sub-Industry Allocation

Sub-Industry Allocation

Fund Sub-Industry Allocation as of Jun 23 2022

Sector Weight
Aerospace & Defence 12.23%
Application Software 5.32%
Electronic Equipment & Instruments 5.14%
Semiconductors 4.84%
Health Care Equipment 4.49%
Electric Utilities 3.79%
Systems Software 3.72%
Electrical Components & Equipment 3.67%
Technology Hardware, Storage & Peripherals 3.59%
Industrial Machinery 3.17%
Data Processing & Outsourced Services 2.85%
Automobile Manufacturers 2.83%
Life Sciences Tools & Services 2.67%
Renewable Electricity 2.64%
Interactive Media & Services 2.52%
Research & Consulting Services 2.22%
Biotechnology 1.71%
Communications Equipment 1.69%
Consumer Electronics 1.68%
Interactive Home Entertainment 1.66%
Semiconductor Equipment 1.42%
Construction & Engineering 1.36%
Fertilizers & Agricultural Chemicals 1.32%
Auto Parts & Equipment 1.17%
Multi-Utilities 1.16%
Construction Machinery & Heavy Trucks 1.15%
Consumer Finance 1.12%
Agricultural & Farm Machinery 1.04%
Diversified Banks 0.98%
Agricultural Products 0.88%
Independent Power Producers & Energy Traders 0.87%
Health Care Services 0.77%
Building Products 0.74%
Oil & Gas Storage & Transportation 0.68%
Pharmaceuticals 0.67%
Alternative Carriers 0.66%
Wireless Telecommunication Services 0.66%
Health Care Technology 0.63%
Industrial Conglomerates 0.62%
Internet Services & Infrastructure 0.60%
Gas Utilities 0.57%
Internet & Direct Marketing Retail 0.56%
Trucking 0.56%
Electronic Manufacturing Services 0.52%
Steel 0.52%
Packaged Foods & Meats 0.45%
Trading Companies & Distributors 0.45%
Heavy Electrical Equipment 0.44%
Oil & Gas Equipment & Services 0.36%
Specialized Consumer Services 0.36%
Electronic Components 0.34%
Financial Exchanges & Data 0.30%
Apparel Accessories & Luxury Goods 0.28%
Automotive Retail 0.23%
Integrated Oil & Gas 0.21%
Metal & Glass Containers 0.21%
Aluminum 0.18%
Integrated Telecommunication Services 0.18%
Movies & Entertainment 0.18%
Property & Casualty Insurance 0.17%
Investment Banking & Brokerage 0.16%
IT Consulting & Other Services 0.16%
Commercial Printing 0.13%
Food Distributors 0.13%
Human Resource & Employment Services 0.12%
Commodity Chemicals 0.11%
Household Appliances 0.11%
Thrifts & Mortgage Finance 0.11%
Managed Health Care 0.10%
Regional Banks 0.10%
Asset Management & Custody Banks 0.09%
Life & Health Insurance 0.09%
Motorcycle Manufacturers 0.09%
Airlines 0.08%
Environmental & Facilities Services 0.08%
Specialty Chemicals 0.08%
Health Care Distributors 0.07%
Other Diversified Financial Services 0.07%
Diversified Support Services 0.05%
Health Care Supplies 0.05%
Education Services 0.03%

Index Sub-Industry Allocation as of Jun 23 2022

Sector Weight
Aerospace & Defence 12.24%
Application Software 5.31%
Electronic Equipment & Instruments 5.13%
Semiconductors 4.83%
Health Care Equipment 4.49%
Electric Utilities 3.79%
Systems Software 3.72%
Electrical Components & Equipment 3.67%
Technology Hardware, Storage & Peripherals 3.59%
Industrial Machinery 3.17%
Data Processing & Outsourced Services 2.84%
Automobile Manufacturers 2.82%
Life Sciences Tools & Services 2.67%
Renewable Electricity 2.65%
Interactive Media & Services 2.52%
Research & Consulting Services 2.22%
Biotechnology 1.71%
Communications Equipment 1.69%
Consumer Electronics 1.68%
Interactive Home Entertainment 1.66%
Semiconductor Equipment 1.42%
Construction & Engineering 1.36%
Fertilizers & Agricultural Chemicals 1.32%
Auto Parts & Equipment 1.17%
Multi-Utilities 1.16%
Construction Machinery & Heavy Trucks 1.15%
Consumer Finance 1.12%
Agricultural & Farm Machinery 1.04%
Diversified Banks 0.98%
Agricultural Products 0.88%
Independent Power Producers & Energy Traders 0.87%
Health Care Services 0.77%
Building Products 0.74%
Oil & Gas Storage & Transportation 0.68%
Pharmaceuticals 0.67%
Alternative Carriers 0.66%
Wireless Telecommunication Services 0.66%
Health Care Technology 0.63%
Industrial Conglomerates 0.62%
Internet Services & Infrastructure 0.60%
Gas Utilities 0.57%
Internet & Direct Marketing Retail 0.56%
Trucking 0.56%
Electronic Manufacturing Services 0.52%
Steel 0.52%
Packaged Foods & Meats 0.45%
Trading Companies & Distributors 0.45%
Heavy Electrical Equipment 0.44%
Oil & Gas Equipment & Services 0.36%
Specialized Consumer Services 0.36%
Electronic Components 0.34%
Financial Exchanges & Data 0.30%
Apparel Accessories & Luxury Goods 0.28%
Automotive Retail 0.23%
Integrated Oil & Gas 0.21%
Metal & Glass Containers 0.21%
Aluminum 0.18%
Integrated Telecommunication Services 0.18%
Movies & Entertainment 0.18%
Property & Casualty Insurance 0.17%
Investment Banking & Brokerage 0.16%
IT Consulting & Other Services 0.16%
Commercial Printing 0.13%
Food Distributors 0.13%
Human Resource & Employment Services 0.12%
Commodity Chemicals 0.11%
Household Appliances 0.11%
Thrifts & Mortgage Finance 0.11%
Managed Health Care 0.10%
Regional Banks 0.10%
Asset Management & Custody Banks 0.09%
Life & Health Insurance 0.09%
Motorcycle Manufacturers 0.09%
Airlines 0.08%
Environmental & Facilities Services 0.08%
Specialty Chemicals 0.08%
Health Care Distributors 0.07%
Other Diversified Financial Services 0.07%
Diversified Support Services 0.05%
Health Care Supplies 0.05%
Education Services 0.04%

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR® S&P Kensho New Economies Composite ETF.

KENSHO© is a registered service mark of Kensho Technologies Inc. (“Kensho”), and all Kensho financial indices in the Kensho New Economies© family and such indices’ corresponding service marks have been licensed by the Licensee in connection with the SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF, SPDR Kensho Future Security ETF, SPDR Kensho Clean Power ETF, SPDR Kensho Final Frontiers ETF and SPDR Kensho New Economies Composite ETF (collectively, the “SPDR ETFs”).  The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho’s third party licensors.

Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on, derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Prior to 12/10/2018, the S&P Kensho New Economies Composite Index was known as the Kensho New Economies Composite Index.

Prior to 06/25/2019, the SPDR S&P Kensho New Economies Composite ETF was known as the SPDR Kensho New Economies Composite ETF.