KOMP – SPDR S&P Kensho New Economies Composite ETF

Change Fund:


Description

Asset Class:

US Fund Mid-Cap Growth

Investment Objective:

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index.

Responsible Entity:

SSGA Funds Management, Inc.

Fund Manager:

Global Equity Beta Solutions

Base Currency:

USD

Fund Facts

Fund Launch Date:

22 October 2018

Fund size (millions):

$2000

Morning Star Rating:

N/A

Morning Star Report:

https://www.morningstar.com/etfs/arcx/komp/quote

Management Fees:

0.20%% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return16.6516.6597.9400041.67
Personal Super
Retirement Pension
$100k Invested:$104,729$109,681$197,940$100,000$100,000$100,000$200,704
Benchmark^16.6016.6098.0100041.84

^S&P Kensho New Economies Composite Index

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Vuzix CorpConsumer Discret4.35%
Riot Blockchain IncFinancials2.61%
3D Systems CorpInformation Tech2.1%
Ambarella IncIndustrials1.26%
Nano Dimension LtdInformation Tech1.24%
HoldingSector% Fund
Blink Charging CoConsumer Discret1.23%
MicroVision IncIndustrials1.22%
Tesla IncConsumer Discret1.21%
ReneSola LtdEnergy1.15%
General Motors CoConsumer Discret1.09%

Sector Breakdown

Sector% Fund
Consumer Discret7.88%
Financials2.61%
Information Tech3.34%
Industrials2.48%
Energy1.15%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.