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SPDR Kensho New Economies Composite

Ticker: KOMP ISIN: US78468R6484
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★
TER
0.20%
Fund size
$2.40B
Holdings
50
Top 10
9.9%
Issuer
State Street Investment Management
$67.78 -2.11%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.65%
6 Months +7.12%
1 Year +18.80%
5 Years +2.76% p.a.+14.58%
Since inception +12.46% p.a.+150.94%
Calendar year returns
YTD +13.79%
2025 +19.74%
2024 +10.05%
2023 +20.09%
2022 -32.21%
2021 +3.67%

Key stats

AUM
2.40B
Expense ratio
0.20%
Holdings
50
1Y return
18.80%
Volatility (1Y)
26.10%
52-week range
38.94 - 66.64
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Mid-Cap Growth
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
81.88%
Stock non-US
18.00%
Cash
0.13%

Sectors

Technology
31.84%
Industrials
29.01%
Healthcare
12.17%
Financial Services
6.11%
Communication Services
5.47%
Utilities
5.33%
Consumer Cyclicals
4.61%
Energy
2.88%

Regions

North America
84.27%
Asia Emerging
5.21%
Africa/Middle East
3.18%
Latin America
1.99%
Europe Developed
1.91%
Asia Developed
1.63%
United Kingdom
0.84%
Japan
0.41%

Market cap mix

Micro
28.31%
Small
24.27%
Medium
21.97%
Big
16.60%
Mega
5.50%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Elbit Systems Ltd
2.07%
Teledyne Technologies Incorporated
1.20%
AeroVironment Inc
1.03%
Lockheed Martin Corporation
0.89%
Ondas Holdings Inc
0.88%
Parsons Corp
0.81%
Oceaneering International Inc
0.79%
PTC Inc
0.74%
3D Systems Corporation
0.74%
Bruker Corporation
0.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 49.00%
1M return 2.65%
6M return 7.12%
1Y return 18.80%
3Y return 15.38%
5Y return 14.58%
10Y return 0.00%

Risk

Volatility (1Y) 26.10%
Volatility (3Y) 21.57%
Sharpe ratio (3Y) 0.53
Beta 1.61
52-week range 38.94 - 66.64
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 9.86%
Expense ratio 0.20%
Fund size 2.40B
Turnover 62.00%
Avg. market cap 10.03K

Details

Instrument metadata and source update timestamps.

Symbol KOMP
Name SPDR Kensho New Economies Composite
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R6484
Country USA
Code + exchange KOMP.NYSE ARCA
Last price date 2026-03-25
Fundamentals updated 2026-03-26

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