State Street SPDR S&P Kensho New Economies Composite ETF

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About KOMP

KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
504
Number of holdings504
Inception Date
Oct 19, 2018
Inception DateOct 19, 2018

What's in this fund

Sectors

As of October 5, 2026
Technology40.02%
Industrials22.69%
Healthcare15.03%
Consumer Cyclical5.48%
Communication Services4.53%
Financial Services4.16%
Utilities2.99%
Basic Materials2.96%
Energy1.56%
Consumer Defensive0.58%

Top 10 Holdings (11.67% of total assets)

As of October 5, 2026
NameSymbol% Assets
Twist BioscienceTWST2.12%
3D Systems CorporationDDD1.36%
PTCPTC1.31%
BrukerBRKR1.09%
HimaxHIMX1.07%
Unity SoftwareU1.08%
OusterOUST1.00%
Elbit Systems LtdESLT (XTAE)0.91%
AmbarellaAMBA0.88%
NVIDIANVDA0.85%

KOMP Key Statistics

AUM
2.69B
AUM2.69B
Price-Earnings ratio
-41.44
Price-Earnings ratio-41.44
30-Day yield
0.61
30-Day yield0.61
Average volume
67.05K
Average volume67.05K
High today
$66.80
High today$66.80
Low today
$66.13
Low today$66.13
Open price
$66.80
Open price$66.80
Volume
61.65K
Volume61.65K
52 Week high
$75.61
52 Week high$75.61
52 Week low
$55.69
52 Week low$55.69
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) shares are valued at $66.40. The company's market cap stands at 2.63B, with a P/E ratio of -41.44 and a dividend yield of 0.61%.

On 2026-10-07, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock moved within a range of $66.13 to $66.80. With shares now at $66.40, the stock is trading +0.4% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 61.65K, compared to an average daily volume of 67.05K.

Over the past 52 weeks, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock has traded between a high of $75.61 and a low of $55.69.

Over the past 52 weeks, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock has traded between a high of $75.61 and a low of $55.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.