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Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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On December 27, 2019, State Street Global Advisors announced a special distribution for KOMP related to special cash dividend received from TransDigm Group Inc. The special distribution will be paid on January 3, 2020.

SPDR® S&P Kensho New Economies Composite ETF KOMP

Important Risk Disclosure

NAV

NAV

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

$38.02

as of Jan 23 2020

Base Currency

USD

Assets Under Management

$124.52 M

as of Jan 23 2020

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%

Quick Links

Key Features

Key Features

  • The SPDR S&P 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"). In particular, the Index comprises the components included in the New Economy Subsector Indexes (each, an "Underlying Index") developed by S&P Dow Jones Indices LLC (the "Index Provider"). Each Underlying Index is comprised of securities of New Economies companies in a specific sector.

Fund Information as of Jan 23 2020

Fund Information as of Jan 23 2020
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 Jan 23 2020

Listing Information as of Jan 23 2020
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 Jan 23 2020

Fund Characteristics as of Jan 23 2020
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
11.64% 386 2.91 20.05 $69,988.80 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.

 11.64%
Number of Holdings 386
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.

 2.91
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.

 20.05
Weighted Average Market Cap $69,988.80 M

Index Characteristics as of Jan 23 2020

Index Characteristics as of Jan 23 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
11.66% 386 13.22 23.32 20.04
Est. 3-5 Year EPS Growth 11.66%
Number of Holdings 386
Price/Cash Flow 13.22
Price/Earnings 23.32
Price/Earnings Ratio FY1 20.04

Index Statistics as of Jan 23 2020

Index Statistics as of Jan 23 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$69,790.45 M $36,396.83 M $4,969.01 M $1,418,414.30 M $159.32 M
Weighted Average Market Cap $69,790.45 M
Average Size
Mean $36,396.83 M
Median $4,969.01 M
Size Range
Largest $1,418,414.30 M
Smallest $159.32 M

Yields as of Jan 23 2020

Yields as of Jan 23 2020
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.

 Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends 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.
1.30% 0.63% 1.04%
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.

 1.30%
Fund Dividend Yield

Fund Dividend Yield

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

 0.63%
Index Dividend Yield

Index Dividend Yield

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

 1.04%

Fund Market Price as of Jan 23 2020

Fund Market Price as of Jan 23 2020
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 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)
$38.02 $38.05 $38.05 $37.66 1,579 0.01%
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 a given security.

 $38.02
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

 $38.05
Day High $38.05
Day Low $37.66
Exchange Volume (Shares)

Exchange Volume (shares)

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

 1,579
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%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    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 Jan 23 2020

    Fund Net Cash Amount as of Jan 23 2020
    Net Cash Amount
    $85,602.50
    Net Cash Amount $85,602.50

    Fund Net Asset Value as of Jan 23 2020

    Fund Net Asset Value as of Jan 23 2020
    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
    $38.02 3.28M $124.52 M
    NAV

    NAV

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

    		 $38.02
    Shares Outstanding 3.28M
    Assets Under Management $124.52 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: Oct 22 2018
    Performance
    Month End Quarter End
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 22 2018
    Fund Before Tax
    NAV Dec 31 2019 3.43% 9.62% 36.90% 36.90% - - - 17.25%
    Market Value Dec 31 2019 3.42% 9.59% 36.80% 36.80% - - - 17.28%
    S&P Kensho New Economies Composite Index Dec 31 2019 3.45% 9.65% 37.29% 37.29% - - - 17.54%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 3.23% 9.41% 36.43% 36.43% - - - 16.88%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 2.03% 5.69% 21.83% 21.83% - - - 13.03%
    S&P Kensho New Economies Composite Index Dec 31 2019 3.45% 9.65% 37.29% 37.29% - - - 17.54%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 22 2018
    Fund Before Tax
    NAV Dec 31 2019 3.43% 9.62% 36.90% 36.90% - - - 17.25%
    Market Value Dec 31 2019 3.42% 9.59% 36.80% 36.80% - - - 17.28%
    S&P Kensho New Economies Composite Index Dec 31 2019 3.45% 9.65% 37.29% 37.29% - - - 17.54%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 3.23% 9.41% 36.43% 36.43% - - - 16.88%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 2.03% 5.69% 21.83% 21.83% - - - 13.03%
    S&P Kensho New Economies Composite Index Dec 31 2019 3.45% 9.65% 37.29% 37.29% - - - 17.54%

    as of Dec 31 2019

    as of Dec 31 2019

    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.

    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 Jan 23 2020
    Index Top Holdingsas of Jan 23 2020

    Fund Top Holdings as of Jan 23 2020

    Name Shares Held Weight
    Tesla Inc 4,021 1.80%
    NVIDIA Corporation 7,000 1.38%
    Apple Inc. 5,529 1.38%
    Bruker Corporation 32,298 1.33%
    L3Harris Technologies Inc 6,978 1.22%
    NIO Inc. Sponsored ADR Class A 314,186 1.21%
    STMicroelectronics NV ADR RegS 50,057 1.18%
    3D Systems Corporation 124,208 1.14%
    Raytheon Company 6,197 1.12%
    FLIR Systems Inc. 24,047 1.03%
    Download All Holdings: Daily

    Index Top Holdings as of Jan 23 2020

    Name Weight
    Tesla Inc 1.80%
    NVIDIA Corporation 1.38%
    Apple Inc. 1.38%
    Bruker Corporation 1.34%
    L3Harris Technologies Inc 1.22%
    NIO Inc. Sponsored ADR Class A 1.21%
    STMicroelectronics NV ADR RegS 1.18%
    3D Systems Corporation 1.14%
    Raytheon Company 1.12%
    FLIR Systems Inc. 1.03%

    Sub-Industry Allocation

    Sub-Industry Allocation

    Fund Sub-Industry Allocation as of Jan 23 2020

    Sector Weight
    Aerospace & Defense 11.25%
    Semiconductors 9.21%
    Health Care Equipment 5.23%
    Interactive Media & Services 4.92%
    Automobile Manufacturers 4.79%
    Application Software 3.92%
    Electronic Equipment & Instruments 3.89%
    Technology Hardware Storage & Peripherals 3.82%
    IT Consulting & Other Services 3.63%
    Life Sciences Tools & Services 3.51%
    Electrical Components & Equipment 3.39%
    Auto Parts & Equipment 3.29%
    Biotechnology 2.84%
    Electric Utilities 2.82%
    Industrial Machinery 2.72%
    Renewable Electricity 2.68%
    Data Processing & Outsourced Services 2.29%
    Semiconductor Equipment 2.21%
    Systems Software 2.12%
    Consumer Electronics 1.63%
    Interactive Home Entertainment 1.57%
    Multi-Utilities 1.56%
    Industrial Conglomerates 1.22%
    Communications Equipment 1.13%
    Building Products 1.05%
    Wireless Telecommunication Services 0.91%
    Construction & Engineering 0.78%
    Diversified Banks 0.74%
    Internet & Direct Marketing Retail 0.73%
    Independent Power Producers & Energy Traders 0.65%
    Internet Services & Infrastructure 0.62%
    Consumer Finance 0.58%
    Steel 0.58%
    Electronic Manufacturing Services 0.57%
    Construction Machinery & Heavy Trucks 0.56%
    Oil & Gas Storage & Transportation 0.53%
    Specialty Chemicals 0.51%
    Gas Utilities 0.49%
    Apparel Accessories & Luxury Goods 0.43%
    Electronic Components 0.41%
    Financial Exchanges & Data 0.34%
    Trucking 0.32%
    Security & Alarm Services 0.30%
    Integrated Telecommunication Services 0.28%
    Alternative Carriers 0.27%
    Health Care Technology 0.25%
    Oil & Gas Equipment & Services 0.22%
    Heavy Electrical Equipment 0.21%
    Household Appliances 0.20%
    Aluminum 0.19%
    Metal & Glass Containers 0.19%
    Movies & Entertainment 0.18%
    Water Utilities 0.17%
    Broadcasting 0.13%
    Environmental & Facilities Services 0.13%
    Pharmaceuticals 0.13%
    Integrated Oil & Gas 0.12%
    Diversified Chemicals 0.11%
    Health Care Distributors 0.10%
    Investment Banking & Brokerage 0.09%
    Property & Casualty Insurance 0.08%
    Other Diversified Financial Services 0.05%
    Asset Management & Custody Banks 0.04%
    Managed Health Care 0.04%
    Life & Health Insurance 0.03%
    Motorcycle Manufacturers 0.03%
    Specialized Finance 0.01%

    Index Sub-Industry Allocation as of Jan 23 2020

    Sector Weight
    Aerospace & Defense 11.24%
    Semiconductors 9.21%
    Health Care Equipment 5.24%
    Interactive Media & Services 4.92%
    Automobile Manufacturers 4.78%
    Application Software 3.92%
    Electronic Equipment & Instruments 3.89%
    Technology Hardware Storage & Peripherals 3.82%
    IT Consulting & Other Services 3.63%
    Life Sciences Tools & Services 3.50%
    Electrical Components & Equipment 3.39%
    Auto Parts & Equipment 3.29%
    Biotechnology 2.83%
    Electric Utilities 2.81%
    Industrial Machinery 2.73%
    Renewable Electricity 2.67%
    Data Processing & Outsourced Services 2.29%
    Semiconductor Equipment 2.21%
    Systems Software 2.12%
    Consumer Electronics 1.63%
    Interactive Home Entertainment 1.58%
    Multi-Utilities 1.56%
    Industrial Conglomerates 1.22%
    Communications Equipment 1.14%
    Building Products 1.05%
    Wireless Telecommunication Services 0.91%
    Construction & Engineering 0.79%
    Diversified Banks 0.74%
    Internet & Direct Marketing Retail 0.73%
    Independent Power Producers & Energy Traders 0.65%
    Internet Services & Infrastructure 0.63%
    Consumer Finance 0.58%
    Steel 0.58%
    Construction Machinery & Heavy Trucks 0.57%
    Electronic Manufacturing Services 0.57%
    Oil & Gas Storage & Transportation 0.53%
    Specialty Chemicals 0.51%
    Gas Utilities 0.49%
    Apparel Accessories & Luxury Goods 0.43%
    Electronic Components 0.41%
    Financial Exchanges & Data 0.34%
    Trucking 0.32%
    Security & Alarm Services 0.30%
    Integrated Telecommunication Services 0.28%
    Alternative Carriers 0.27%
    Health Care Technology 0.25%
    Oil & Gas Equipment & Services 0.22%
    Heavy Electrical Equipment 0.21%
    Household Appliances 0.20%
    Aluminum 0.19%
    Metal & Glass Containers 0.19%
    Movies & Entertainment 0.18%
    Water Utilities 0.17%
    Broadcasting 0.13%
    Environmental & Facilities Services 0.13%
    Integrated Oil & Gas 0.13%
    Pharmaceuticals 0.12%
    Diversified Chemicals 0.11%
    Health Care Distributors 0.10%
    Investment Banking & Brokerage 0.09%
    Property & Casualty Insurance 0.08%
    Other Diversified Financial Services 0.05%
    Asset Management & Custody Banks 0.04%
    Managed Health Care 0.04%
    Life & Health Insurance 0.03%
    Motorcycle Manufacturers 0.03%
    Specialized Finance 0.01%

    Fund Documents

    Fund Documents

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    SAI

    Tax Documents

    Tax Documents

    Information & Schedules

    Information & Schedules

    Insights & Investment Ideas

    Insights & Investment Ideas

    Education

    Education

    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.

    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.

    Questions? Feel free to

    Content on this site is approved for Investment Professional use only.
     

    View More Information About Our Firm: FINRA's BrokerCheck
     

    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.
     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    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.
     

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