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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$69.24
+$0.63 · +0.92%
· Aug 21, 4:00 PM ET
$69.24
Previous close+$0.63 · +0.92%
· Aug 21, 4:00 PM ET
$69.23
+$0.62 · +0.90%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.
Fund assets
2.71B USD
Expense ratio
0.20%
NAV
$68.64
Average volume
90K
Volume
35.34K
Day range
$68.72 – $69.4385
52-week range
$55.69 – $75.61
Previous close
$68.61
Price change
1 day
+0.92%
1 month
+4.14%
3 months
-1.84%
Year to date
+15.92%
1 year
+19.34%
3 years
+63.49%
5 years
+10.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.1027
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.0736
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.7175
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1442
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1202
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1153
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1899
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.0986
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.157
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.0849
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
