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.

$63.74

as of Oct 22 2021

Base Currency

USD

Assets Under Management

$2,075.65 M

as of Oct 22 2021

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 Oct 25 2021

Fund Information as of Oct 25 2021
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 Investment Manager Management Team
S&P Kensho New Economies Composite Index Oct 22 2018 No 0.20% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
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
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Quarterly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Oct 25 2021

Listing Information as of Oct 25 2021
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 Oct 21 2021

Fund Characteristics as of Oct 21 2021
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
17.58% 491 3.13 20.26 $75,126.20 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.

17.58%
Number of Holdings 491
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.

3.13
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.

20.26
Weighted Average Market Cap $75,126.20 M

Index Characteristics as of Oct 21 2021

Index Characteristics as of Oct 21 2021
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
17.58% 491 12.12 20.87 20.24
Est. 3-5 Year EPS Growth 17.58%
Number of Holdings 491
Price/Cash Flow 12.12
Price/Earnings 20.87
Price/Earnings Ratio FY1 20.24

Index Statistics as of Oct 21 2021

Index Statistics as of Oct 21 2021

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$75,113.52 M $45,619.59 M $4,514.82 M $2,474,931.50 M $80.75 M
Weighted Average Market Cap $75,113.52 M
Average Size
Mean $45,619.59 M
Median $4,514.82 M
Size Range
Largest $2,474,931.50 M
Smallest $80.75 M

Yields as of Oct 21 2021

Yields as of Oct 21 2021
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.

0.87% - 1.08% 0.61%
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.

0.87%
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.

1.08%
Index Dividend Yield

Index Dividend Yield

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

0.61%

Fund Market Price as of Oct 22 2021

Fund Market Price as of Oct 22 2021
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.

$63.73 $63.71 $64.33 $63.57 6,084 -0.01% 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.

$63.73
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$63.71
Day High $64.33
Day Low $63.57
Exchange Volume (Shares)

Exchange Volume (shares)

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

6,084
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)

-0.01%
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 2020 First Quarter of 2021 Second Quarter of 2021 Third Quarter of 2021
Days Traded at Premium

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

185 35 35 39
Days Traded at Discount

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

68 26 28 25
Days Traded at Premium

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

Calendar Year 2020 185
First Quarter of 2021 35
Second Quarter of 2021 35
Third Quarter of 2021 39
Days Traded at Discount

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

Calendar Year 2020 68
First Quarter of 2021 26
Second Quarter of 2021 28
Third Quarter of 2021 25
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 Oct 22 2021

Fund Net Cash Amount as of Oct 22 2021
Net Cash Amount
$1,024,780.51
Net Cash Amount $1,024,780.51

Fund Net Asset Value as of Oct 22 2021

Fund Net Asset Value as of Oct 22 2021
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
$63.74 32.56 M $2,075.65 M
NAV

NAV

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

$63.74
Shares Outstanding 32.56 M
Assets Under Management $2,075.65 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Oct 22 2018

as of Sep 30 2021

as of Sep 30 2021

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 22 2018
Fund Before Tax
NAV Sep 30 2021 -6.01% -8.78% 6.39% 43.76% - - - 28.09%
Market Value Sep 30 2021 -6.00% -8.76% 6.42% 43.81% - - - 28.10%
S&P Kensho New Economies Composite Index Sep 30 2021 -6.04% -8.87% 6.14% 43.54% 23.22% - - 28.13%
Fund After Tax
Return after Taxes on Distributions Sep 30 2021 -6.09% -8.86% 6.07% 43.17% - - - 27.71%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2021 -3.56% -5.20% 3.80% 25.97% - - - 22.32%
S&P Kensho New Economies Composite Index Sep 30 2021 -6.04% -8.87% 6.14% 43.54% 23.22% - - 28.13%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Oct 22 2018
Fund Before Tax
NAV Sep 30 2021 -6.01% -8.78% 6.39% 43.76% - - - 28.09%
Market Value Sep 30 2021 -6.00% -8.76% 6.42% 43.81% - - - 28.10%
S&P Kensho New Economies Composite Index Sep 30 2021 -6.04% -8.87% 6.14% 43.54% 23.22% - - 28.13%
Fund After Tax
Return after Taxes on Distributions Sep 30 2021 -6.09% -8.86% 6.07% 43.17% - - - 27.71%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2021 -3.56% -5.20% 3.80% 25.97% - - - 22.32%
S&P Kensho New Economies Composite Index Sep 30 2021 -6.04% -8.87% 6.14% 43.54% 23.22% - - 28.13%

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.  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.

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 Oct 21 2021
Index Top Holdingsas of Oct 21 2021

Fund Top Holdings as of Oct 21 2021

Name Shares Held Weight
Bruker Corporation 498,075 1.86%
Teledyne Technologies Incorporated 77,383 1.64%
Upstart Holdings Inc. 70,186 1.18%
LendingClub Corp 653,471 1.08%
Ambarella Inc. 121,653 1.03%
Asana Inc. Class A 142,671 0.92%
Avis Budget Group Inc. 111,367 0.89%
Leidos Holdings Inc. 183,403 0.89%
Elbit Systems Ltd 120,885 0.84%
Nano Dimension Ltd Sponsored ADR 3,028,575 0.83%
Download All Holdings: Daily

Index Top Holdings as of Oct 21 2021

Name Weight
Bruker Corporation 1.86%
Teledyne Technologies Incorporated 1.64%
Upstart Holdings Inc. 1.19%
LendingClub Corp 1.08%
Ambarella Inc. 1.03%
Asana Inc. Class A 0.93%
Avis Budget Group Inc. 0.89%
Leidos Holdings Inc. 0.89%
Elbit Systems Ltd 0.84%
Nano Dimension Ltd Sponsored ADR 0.83%

Sub-Industry Allocation

Sub-Industry Allocation

Fund Sub-Industry Allocation as of Oct 21 2021

Sector Weight
Application Software 9.03%
Aerospace & Defence 7.58%
Semiconductors 6.71%
Health Care Equipment 6.02%
Electronic Equipment & Instruments 5.38%
Systems Software 4.74%
Life Sciences Tools & Services 4.33%
Consumer Finance 4.14%
Technology Hardware, Storage & Peripherals 4.13%
Automobile Manufacturers 3.95%
Interactive Media & Services 3.50%
Industrial Machinery 3.08%
Electrical Components & Equipment 2.90%
Communications Equipment 2.25%
Trucking 2.09%
Auto Parts & Equipment 2.04%
Data Processing & Outsourced Services 1.65%
Building Products 1.64%
Diversified Banks 1.54%
Semiconductor Equipment 1.52%
Research & Consulting Services 1.50%
Consumer Electronics 1.26%
Interactive Home Entertainment 1.25%
Internet & Direct Marketing Retail 1.25%
Internet Services & Infrastructure 1.06%
Biotechnology 1.00%
Industrial Conglomerates 0.93%
Property & Casualty Insurance 0.78%
Wireless Telecommunication Services 0.78%
Electric Utilities 0.71%
Renewable Electricity 0.67%
Integrated Telecommunication Services 0.60%
Construction Machinery & Heavy Trucks 0.57%
Household Appliances 0.52%
Electronic Manufacturing Services 0.50%
Oil & Gas Equipment & Services 0.46%
Financial Exchanges & Data 0.40%
Steel 0.39%
Thrifts & Mortgage Finance 0.37%
Health Care Technology 0.36%
Motorcycle Manufacturers 0.36%
Other Diversified Financial Services 0.36%
Construction & Engineering 0.35%
Investment Banking & Brokerage 0.33%
Multi-Utilities 0.31%
Alternative Carriers 0.30%
Apparel Accessories & Luxury Goods 0.30%
Asset Management & Custody Banks 0.30%
Environmental & Facilities Services 0.30%
Commodity Chemicals 0.29%
Security & Alarm Services 0.29%
Specialized Consumer Services 0.26%
Integrated Oil & Gas 0.24%
Managed Health Care 0.24%
Trading Companies & Distributors 0.22%
Health Care Supplies 0.21%
Electronic Components 0.20%
Heavy Electrical Equipment 0.20%
Human Resource & Employment Services 0.18%
Oil & Gas Storage & Transportation 0.18%
Movies & Entertainment 0.16%
Aluminum 0.15%
Health Care Distributors 0.15%
Independent Power Producers & Energy Traders 0.15%
Agricultural & Farm Machinery 0.12%
Metal & Glass Containers 0.10%
Gas Utilities 0.09%
Pharmaceuticals 0.05%
Diversified Chemicals 0.04%
Fertilizers & Agricultural Chemicals 0.01%
Tobacco 0.01%

Index Sub-Industry Allocation as of Oct 21 2021

Sector Weight
Application Software 9.03%
Aerospace & Defence 7.57%
Semiconductors 6.71%
Health Care Equipment 6.02%
Electronic Equipment & Instruments 5.38%
Systems Software 4.73%
Life Sciences Tools & Services 4.33%
Consumer Finance 4.14%
Technology Hardware, Storage & Peripherals 4.13%
Automobile Manufacturers 3.95%
Interactive Media & Services 3.50%
Industrial Machinery 3.08%
Electrical Components & Equipment 2.90%
Communications Equipment 2.25%
Trucking 2.09%
Auto Parts & Equipment 2.04%
Data Processing & Outsourced Services 1.66%
Building Products 1.64%
Diversified Banks 1.54%
Semiconductor Equipment 1.52%
Research & Consulting Services 1.50%
Consumer Electronics 1.26%
Interactive Home Entertainment 1.25%
Internet & Direct Marketing Retail 1.25%
Internet Services & Infrastructure 1.05%
Biotechnology 1.01%
Industrial Conglomerates 0.93%
Property & Casualty Insurance 0.78%
Wireless Telecommunication Services 0.78%
Electric Utilities 0.71%
Renewable Electricity 0.66%
Integrated Telecommunication Services 0.60%
Construction Machinery & Heavy Trucks 0.57%
Household Appliances 0.52%
Electronic Manufacturing Services 0.50%
Oil & Gas Equipment & Services 0.46%
Financial Exchanges & Data 0.40%
Steel 0.39%
Thrifts & Mortgage Finance 0.37%
Health Care Technology 0.36%
Motorcycle Manufacturers 0.36%
Other Diversified Financial Services 0.36%
Construction & Engineering 0.35%
Investment Banking & Brokerage 0.33%
Multi-Utilities 0.31%
Alternative Carriers 0.30%
Apparel Accessories & Luxury Goods 0.30%
Asset Management & Custody Banks 0.30%
Environmental & Facilities Services 0.30%
Commodity Chemicals 0.29%
Security & Alarm Services 0.29%
Specialized Consumer Services 0.26%
Integrated Oil & Gas 0.24%
Managed Health Care 0.24%
Trading Companies & Distributors 0.22%
Health Care Supplies 0.21%
Electronic Components 0.20%
Heavy Electrical Equipment 0.20%
Human Resource & Employment Services 0.18%
Oil & Gas Storage & Transportation 0.18%
Movies & Entertainment 0.16%
Aluminum 0.15%
Health Care Distributors 0.15%
Independent Power Producers & Energy Traders 0.15%
Agricultural & Farm Machinery 0.12%
Metal & Glass Containers 0.10%
Gas Utilities 0.09%
Pharmaceuticals 0.05%
Diversified Chemicals 0.04%
Fertilizers & Agricultural Chemicals 0.01%
Tobacco 0.01%

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.