SPDR Kensho New Economies Composite (KOMP)

NYSE Arca: KOMPExchange-traded fund from State Street Investment Management.

  • Expense ratio0.19%
  • Net assets$2.49B
  • Dividend yield1.49%
  • 1-year return-0.66%
  • Holdings498

KOMP ETF price chart

KOMP quote & trading statistics

  • YTD+5.44%
  • 1 year-0.66%
  • 3 years+20.54%/yr
  • 5 years+0.96%/yr
  • 10 years0.00%/yr
1Y volatility
23.27%
3Y volatility
21.57%
3Y Sharpe ratio
0.75

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KOMP top 10 holdings

All holdings →
SPDR Kensho New Economies Composite largest holdings by weight
#SymbolNameWeight
1TWSTTwist Bioscience Corp1.56%
2PTCPTC Inc1.46%
3DDD3D Systems Corporation1.31%
4ESLTElbit Systems Ltd1.08%
5BRKRBruker Corporation1.07%
6UUnity Software Inc1.00%
7HIMXHimax Technologies Inc0.92%
8AMBAAmbarella Inc0.92%
9NVDANVIDIA Corporation0.82%
10TSLATesla Inc0.81%

The top 10 holdings make up 11.0% of the fund (498 holdings in total). As of October 24, 2026.

KOMP sector weights

Technology
40.8%
Industrials
22.7%
Healthcare
15.7%
Consumer Cyclical
5.7%
Communication Services
4.6%
Financial Services
3.7%
Utilities
3.3%
Basic Materials
3.1%
Energy
1.7%
Consumer Defensive
0.6%

KOMP region weights

North America
84.4%
Asia Emerging
3.7%
Africa/Middle East
2.5%
Asia Developed
1.8%
Latin America
1.0%
Europe Developed
1.0%
Japan
0.6%
United Kingdom
0.6%
Europe Emerging
0.2%
Australasia
0.2%

KOMP asset allocation

U.S. stocks
85.5%
Non-U.S. stocks
13.3%
Cash
0.1%

KOMP market-cap breakdown

Micro cap
28.9%
Small cap
28.5%
Mid cap
24.4%
Large cap
12.5%
Mega cap
5.2%

About SPDR Kensho New Economies Composite

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.

KOMP ETF FAQ

What is the KOMP expense ratio?

SPDR Kensho New Economies Composite has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.

How much money is in KOMP?

SPDR Kensho New Economies Composite has about $2.49B in net assets.

What are the top holdings of KOMP?

The largest positions in KOMP are Twist Bioscience Corp (1.56%), PTC Inc (1.46%), 3D Systems Corporation (1.31%). The fund holds 498 securities in total.

How has KOMP performed?

KOMP returned -0.66% over the past year and +0.96% a year over the past five years, including reinvested distributions.

Does KOMP pay dividends?

KOMP has a dividend yield of 1.49%.

When was KOMP launched?

SPDR Kensho New Economies Composite began trading on October 19, 2018.