1M6MYTD1Y5YMAX
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| 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 | €2.43B |
| P/E ratio | 23.45 |
| P/B ratio | 2.85 |
| Inception date | 10/22/2018 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | KOMP |
Composition
| Holdings | Share |
|---|---|
| 1.36% | |
| 1.16% | |
| 1.08% | |
| 1.07% | |
| 1.03% | |
| 1.02% | |
| 0.98% | |
| 0.97% | |
| 0.95% | |
| 0.88% |
As of 08/10/2026
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% |
Discover assets
Shareholders of SPDR Sr.Tr.S+P KEN.N.ECO.CP.I. Reg. Shs USD Dis. oN also invest in the following assets
