KOMP ETF

KOMP ETF
$63.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.6B
Expense Ratio
0.20%
Dividend Yield (Current)
1.54%
Holdings
504
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+8.50%
3 Year+17.69%
5 Year+2.18%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.1.35%
DDD3D Systems Corporation1.30%
HIMXHimax Technologies Inc -sp Adr1.10%
UUnity Software Inc.1.06%
ESLT:ILElbit Systems Ltd0.96%
Top 10 Concentration: 10.17%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOMP ETF Overview

KOMP ETF (State Street SPDR S&P Kensho New Economies Composite ETF) is managed by State Street Investment Management with $2.58B in net assets. KOMP expense ratio is 0.20%, holding 504 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-19.

KOMP performance shows a YTD return of 8.77%. The 1-year return is 8.50% and the 5-year return is 2.18%. KOMP dividend yield stands at 1.54%, paid quarterly.

KOMP top holdings include Twist Bioscience Corp. (1.4%), 3D Systems Corporation (1.3%), Himax Technologies Inc -sp Adr (1.1%), Unity Software Inc. (1.1%), Elbit Systems Ltd (1.0%). Go to all KOMP holdings, KOMP sectors, or KOMP dividends.

KOMP can be compared against other funds. Use KOMP overlap to find shared positions, or KOMP vs another fund for a side-by-side view. KOMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+8.77%
1 Year
+8.50%
3 Year
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp
0.79%
TSLATesla Inc
0.72%
METAMeta Platforms Inc
0.72%
MSFTMicrosoft Corp
0.22%
GOOGAlphabet Inc. C
0.21%
AAPLApple, Inc
0.14%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care1.35%
2DDD3D Systems CorporationInformation Technology1.30%
3HIMXHimax Technologies Inc -sp AdrInformation Technology1.10%
4UUnity Software Inc.Information Technology1.06%
5ESLT:ILElbit Systems LtdUnknown0.96%
6BRKRBruker Corp.Information Technology0.93%
7PTCPtc, Inc.(A)Information Technology0.91%
8AMBAAmbarella, Inc.Information Technology0.89%
9AVAVAerovironment IncIndustrials0.85%
10OUSTOuster Inc_None_NoneUnknown0.82%