Industry Distribution:

• Technology: 45%
• Healthcare: 20%
• Industrial: 15%
• Communication: 10%
• Consumer Goods: 10%

TOP 3 Markets:

• USA: 60%
• Europe: 20%
• Asia-Pacific: 15%

The SPDR S&P Kensho New Economies Composite ETF (KOMP) invests heavily in innovative and future-oriented industries, with a focus on technology and healthcare. These sectors benefit from continuous technological advancements and increasing demand for healthcare solutions.

The US market dominates the geographical distribution of revenues, reflecting the strong presence and innovative capabilities of American companies in these sectors. Europe and the Asia-Pacific region follow, with these markets also benefiting from growing demand for technology and healthcare.

SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in companies operating in the fields of new technologies and innovative industries. Therefore, there are no specific production facilities since the fund itself does not manufacture products. Instead, it holds shares in various companies operating in these sectors.

Strategy for Future Growth:

1. Focus on Technology and Innovation: The SPDR S&P Kensho New Economies Composite ETF aims to invest in companies operating in emerging technologies and innovative industries. This includes areas such as artificial intelligence, robotics, clean energy, and autonomous driving.

2. Diversification: The ETF seeks broad diversification across various sectors and technologies to minimize risk while benefiting from different growth opportunities.

3. Long-Term Perspective: The strategy involves investing in companies with long-term growth potential, especially those that could benefit from future megatrends.

This strategy aims to provide investors with access to potentially high-growth areas of the global economy by investing in companies at the forefront of technological innovation.

Imported Raw Materials: No specific raw materials

The SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP) is an exchange-traded fund that focuses on companies operating in innovative and emerging industries. Being an ETF, it does not import raw materials or materials itself. Instead, it invests in stocks of companies that may import raw materials.

The specific raw materials and their countries of origin depend on the individual companies in the ETF. These companies could be active in areas such as artificial intelligence, robotics, renewable energies, and other future-oriented technologies. The raw materials could therefore range from metals like lithium and cobalt to rare earths, which are often imported from countries like China, Australia, and the Democratic Republic of the Congo.

For detailed information on raw material imports, an analysis of the largest positions in the ETF and their annual reports would be necessary.

Competitive Advantage: Moderate to high (estimated 2026)

The SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP) provides investors with access to companies operating in innovative and emerging sectors such as automation, artificial intelligence, and clean energy. The competitive advantage of this ETF stems from its broad diversification across multiple promising industries, reducing the risk for investors while offering the potential for above-average returns.

Another advantage is the management by State Street, one of the largest and most experienced ETF providers, which creates trust and stability. The ETF also benefits from the growing demand for investments in new economy technologies that offer long-term growth potential.

However, the ETF faces competition from other funds targeting innovative technologies and industries. Therefore, the competitive advantage is to be classified as moderate to high, as it heavily depends on the ability to select and manage the best companies within these sectors.

Institutional Investor Share: 65% (estimated, 2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share of the SPDR S&P Kensho New Economies Composite ETF is estimated to be around 65%. This is typical for ETFs, as they are often used by institutional investors such as pension funds and asset managers to achieve diversified market exposures.

Insider buys or sells are less relevant for ETFs as they do not represent individual companies but rather a basket of securities. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP): Estimate: 2-3% (2026)

Top competitors and their market share:

1. iShares Global Clean Energy ETF (ICLN): 5%
2. Invesco QQQ Trust (QQQ): 4.5%
3. Vanguard Information Technology ETF (VGT): 4%
4. ARK Innovation ETF (ARKK): 3.5%
5. First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN): 3%
6. SPDR S&P 500 ETF Trust (SPY): 2.5%
7. Vanguard Total Stock Market ETF (VTI): 2.2%
8. SPDR S&P Kensho New Economies Composite ETF (KOMP): 2-3%

Moat Analysis:

The SPDR S&P Kensho New Economies Composite ETF (KOMP) has a specific focus on companies operating in new and emerging technologies. This provides a certain moat through specialization in forward-looking sectors that could benefit from general market trends.

Compared to its competitors, which are often more broadly diversified or focus on established technologies, KOMP could have an advantage in tapping into new markets through its niche strategy. However, this advantage is limited as competitors also invest in innovative sectors and sometimes allocate larger resources to research and development.

Overall, KOMP's moat exists but is not as pronounced as some competitors who can secure a more stable market share through their size and diversification.

Assets Under Management (AUM): $1.5 billion (2025) Annual Expense Ratio: 0.20% (2025) Performance in the Last 5 Years: 8.5% average annual growth (2021-2025)

The SPDR S&P Kensho New Economies Composite ETF (KOMP) focuses on companies operating in innovative and disruptive technologies. The assets under management amount to $1.5 billion, indicating a solid capital base. The expense ratio of 0.20% is relatively low and attractive to investors seeking cost-effective investment opportunities.

Over the past five years, the ETF has achieved an average annual growth of 8.5%. This suggests that the ETF has been able to benefit from trends in new technologies and industries.

The long-term growth prospects for the ETF are promising as it invests in sectors that benefit from technological innovations and economic disruptions. This could make it an attractive investment for investors interested in long-term capital growth and willing to accept volatility in disruptive sectors.

Dividend payment: No (as of 2026)

The SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP) is an ETF that invests in companies considered leaders in the development of new technologies and innovations. Typically, such ETFs focus on growth and capital appreciation rather than paying out regular dividends.

Since the focus is on high-growth, innovative companies that often reinvest profits to further growth, dividend payments are not common. Investors in this ETF should therefore be primarily interested in capital gains rather than regular dividend payouts.