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›ETF Issuers›State Street Investment Management›KOMP

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Passive ETF Equity Theme: Disruptive Technology

The KOMP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Kensho New Economies Composite Index. The KOMP ETF provides physical exposure, so by buying it you actually own parts of all the 491 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.40

-$1.5 (-2.25%) today

1:30 PM 10/07/26 Closed

1D price range

$66.13$67.06

52W price range

$55.69$75.61

YTD Perf.

+14.38%

YTD Flows

Annualized volatility

Fund AuM

€2.39B

Share class AuM

€2.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R6484

TER

0.2%

Inception date

10/22/2018

Issuer

State Street Investment Management

Benchmark

S&P Kensho New Economies Composite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

30.01%

Industrials

29.77%

Healthcare

14.43%

Non-Energy Materials

5.29%

Consumer Cyclicals

5.24%

Finance

4.96%

Utilities

3.01%

Telecommunications

1.81%

Unavailable

1.42%

Other

4.06%

Latest KOMP news

No content available for this fund

FAQ about KOMP

KOMP is a Passive ETF. This ETF provides exposure to Other Equities.

KOMP tracks the S&P Kensho New Economies Composite Index GTR - USD, through a optimized sampling replication method.

KOMP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

KOMP was introduced to the market on October 22, 2018. It trades on United States

State Street SPDR S&P Kensho New Economies Composite ETF, KOMP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

KOMP oversees €2.39B in assets as of October 6, 2026.

KOMP follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 1.50%.

As of August 31, 2026, KOMP has significant geographic allocations in USA, Israel and China.

As of August 31, 2026, KOMP focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, KOMP holds 491 positions in its portfolio, with 13.81% of assets concentrated in its top 15 holdings.

As of August 31, 2026, KOMP top three holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc..

The base currency of KOMP is USD.

Top 10 holdings

Data as of 08/31/26

Twist Bioscience Corp.

1.45%

3D Systems Corp.

1.26%

PTC, Inc.

1.07%

Himax Technologies, Inc.

1.01%

Bruker Corp.

1.00%

Unity Software, Inc.

1.00%

Elbit Systems Ltd.

0.91%

Ambarella, Inc.

0.90%

AeroVironment, Inc.

0.85%

NVIDIA Corp.

0.79%

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