SPDR S&P Kensho New Economies Composite ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. 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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$126M OVER THIS RANGE
Money keeps arriving — +$9M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +11.6% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE | 1.96% | $188.05 | -2.7% | ||
| 2 | DDD3D SYSTEMS | 1.37% | $3.54 | -1.7% | ||
| 3 | HIMXHIMAX TECHNOLOGIES | 1.05% | $14.45 | +2.7% | ||
| 4 | BRKRBRUKER | 1.12% | $61.94 | -4.3% | ||
| 5 | UUNITY SOFTWARE | 0.95% | $43.61 | +6.5% | ||
| 6 | PTCPTC | 0.96% | $146.47 | +4.4% | ||
| 7 | OUSTOUSTER | 0.92% | $40.87 | +1.3% | ||
| 8 | AMBAAMBARELLA | 0.90% | $70.30 | +1.1% | ||
| 9 | ESLTELBIT SYSTEMS | 0.93% | $695.68 | +2.0% | ||
| 10 | NVDANVIDIA | 0.82% | $230.86 | +1.1% | ||
| 11 | SSYSSTRATASYS | 0.82% | $8.53 | +2.6% | ||
| 12 | AVAVAEROVIRONMENT | 0.83% | $140.31 | -1.3% | ||
| 13 | METAMETA | 0.81% | $725.93 | +0.1% | ||
| 14 | KOPNKOPIN | 0.74% | $4.61 | +0.2% | ||
| 15 | TSLATESLA | 0.69% | $354.11 | -0.2% |
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| 1 month | +0.7% |
| 3 months | -5.9% |
| 6 months | +19.0% |
| YTD | +11.6% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$9M |
| 3 months | −$13M |
| YTD | −$42M |
| 1 year | −$128M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 172 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KOMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 13× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -16bp on fee · 10× the assets · +$223M in over the month | Head-to-head |