State Street® SPDR® S&P Kensho New Economies Composite ETF

State Street® SPDR® S&P Kensho New Economies Composite ETF

About

State Street® SPDR® S&P Kensho New Economies Composite ETF (US78468R6484) is a US-listed equity ETF tracking the S&P Kensho New Economies Composite Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 506 positions across 6 regions with 2.8B in assets, with heavy concentration — 76% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $2.8B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Oct 2018
Base Currency USD
Index S&P Kensho New Economies Composite Index
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +12.59%
3 Months +0.19%
6 Months +0.16%
1 Year +50.41%
3 Years +23.46%
5 Years +3.99%
10 Years +1.35%
YTD +24.61%
Since Inception +13.92%

Holdings

6.7
This fund holds 506 individual investments, offering moderate diversification compared to other ETFs.
#1
O
Ouster Inc
1.29%
#2
A
AMBARELLA INC
1.08%
#3
3
3D SYSTEMS CORP
1.08%
#4
T
Twist Bioscience Corp
1.01%
#5
H
HIMAX TECHNOLOGIES INC ADR
0.99%
#6
B
Bruker Corp
0.99%
#7
E
ELBIT SYSTEMS LTD
0.93%
#8
A
AeroVironment Inc
0.93%
#9
P
PTC Inc
0.78%
#10
T
Tesla Inc
0.77%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 2698.00%
Unknown 2481.00%
Industrials 2398.00%
Health Care 1054.00%
Consumer Discretionary 482.00%
Communication Services 322.00%
Materials 192.00%
Utilities 183.00%
Financials 157.00%
Energy 70.00%
Consumer Staples 53.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7573.00%
UNKNOWN 2344.00%
Canada 31.00%
Chile 20.00%
United Kingdom 13.00%
China 10.00%
Germany 9.00%

Documents

Regulatory and fund documents.
Fact Sheet
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