KOMP — State Street SPDR S&P Kensho New Economies Composite ETF

SPDR

Dividend Yield0.48%
Expense Ratio0.20%
AUM$3.35B
CategoryTechnology
Annual Dividend$0.34
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1027Distribution
Mar 23, 2026Mar 25, 2026$0.0736Distribution
Dec 22, 2025Dec 24, 2025$0.7175Special
Sep 22, 2025Sep 24, 2025$0.1442Distribution
Jun 23, 2025Jun 25, 2025$0.1202Distribution
Mar 24, 2025Mar 26, 2025$0.1153Distribution
Dec 23, 2024Dec 26, 2024$0.1899Distribution
Sep 23, 2024Sep 25, 2024$0.0986Distribution
Jun 24, 2024Jun 26, 2024$0.1570Distribution
Mar 18, 2024Mar 21, 2024$0.0849Distribution
Dec 18, 2023Dec 21, 2023$0.2238Distribution
Sep 18, 2023Sep 21, 2023$0.1210Distribution
Jun 20, 2023Jun 23, 2023$0.1484Distribution
Mar 20, 2023Mar 23, 2023$0.0976Distribution
Dec 19, 2022Dec 22, 2022$0.1533Distribution
Sep 19, 2022Sep 22, 2022$0.1699Distribution
Jun 21, 2022Jun 24, 2022$0.1721Distribution
Mar 21, 2022Mar 24, 2022$0.0846Distribution
Dec 20, 2021Dec 23, 2021$0.3604Distribution
Sep 20, 2021Sep 23, 2021$0.1294Distribution

Top Holdings

SymbolWeightShares
ESLTN/A65846
BEN/A143370
ONN/A329929
DDDN/A10332819
TWSTN/A429638
TDYN/A55401
BRKRN/A598519
IRDMN/A677146
HUTN/A234652
HIMXN/A1556271
GNRCN/A93364
PSNN/A451769
AMATN/A40991
MUN/A23100
ORAN/A190242
KEELN/A4002393
AVAVN/A142928
KLACN/A99792
COHRN/A62709
UMACN/A961754