1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €2.3bn |
| P/E ratio | 23.93 |
| P/B ratio | 2.81 |
| Inception date | 22/10/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | KOMP |
Composition
| Holdings | Share |
|---|---|
| 1.44% | |
| 1.26% | |
| 1.05% | |
| 1.02% | |
| 0.96% | |
| 0.96% | |
| 0.93% | |
| 0.90% | |
| 0.85% | |
| 0.78% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.44% |
Industrials | 24.67% |
Health Care | 9.50% |
Communication Services | 7.96% |
Consumer Discretionary | 7.25% |
Financials | 7.14% |
Utilities | 3.21% |
Materials | 2.43% |
Consumer Staples | 0.84% |
Energy | 0.73% |
Top countries
| Country | Share |
|---|---|
USA | 82.39% |
China | 5.01% |
Israel | 2.57% |
Canada | 2.22% |
Brazil | 1.61% |
United Kingdom | 0.67% |
Netherlands | 0.63% |
Taiwan | 0.58% |
South Korea | 0.49% |
Singapore | 0.46% |
