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
503
Number of holdings503
Inception Date
Oct 19, 2018
Inception DateOct 19, 2018

What's in this fund

Sectors

As of September 4, 2026
Technology38.24%
Industrials23.61%
Healthcare14.41%
Consumer Cyclical5.95%
Communication Services4.48%
Financial Services4.38%
Basic Materials3.42%
Utilities3.22%
Energy1.68%
Consumer Defensive0.61%

Top 10 Holdings (9.99% of total assets)

As of September 4, 2026
NameSymbol% Assets
3D Systems CorporationDDD1.33%
Twist BioscienceTWST1.30%
BrukerBRKR1.01%
HimaxHIMX1.01%
Unity SoftwareU0.98%
PTCPTC0.97%
Elbit Systems LtdESLT (XTAE)0.91%
OusterOUST0.83%
AeroVironmentAVAV0.83%
NVIDIANVDA0.82%

KOMP Key Statistics

AUM
2.68B
AUM2.68B
Price-Earnings ratio
-40.01
Price-Earnings ratio-40.01
30-Day yield
0.69
30-Day yield0.69
Average volume
49.18K
Average volume49.18K
High today
$67.73
High today$67.73
Low today
$67.21
Low today$67.21
Open price
$67.46
Open price$67.46
Volume
42.19K
Volume42.19K
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

State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock is priced at $67.57, giving the company a market capitalization of 2.68B. It carries a P/E multiple of -40.01 and pays a dividend yield of 0.62%.

As of 2026-09-07, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock has fluctuated between $67.21 and $67.73. The current price stands at $67.57, placing the stock +0.5% above today's low and -0.2% off the high.

State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) shares are trading with a volume of 42.19K, against a daily average of 49.18K.

During the past year, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock moved between $55.69 at its lowest and $75.61 at its peak.

During the past year, State Street SPDR S&P Kensho New Economies Composite ETF(KOMP) stock moved between $55.69 at its lowest and $75.61 at its peak.

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.