KOMP
$63.37
AUM$2.5B
TER0.20%
Holdings454
KOMP
$63.37
State Street SPDR S&P Kensho New Economies Composite ETF
AUM$2.5B
TER0.20%
Holdings454
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$2.5B
Expense Ratio
0.20%
Dividend Yield (Current)
0.93%
Holdings
454
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.20%
3 Year+0.43%
5 Year-0.03%
10 Year+1.29%
Asset Allocation
Stocks: 99.94%
Cash: 0.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KTOS | Kratos Defense & Security Solutions Inc. | 1.23% |
| ESLT:IL | Elbit Systems Ltd | 1.01% |
| PSN | Parsons Corp | 0.97% |
| PTC | Ptc, Inc.(A) | 0.96% |
| TDY | Teledyne Technologies Inc | 0.91% |
Top 10 Concentration: 9.14%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
3 payments
Total: $0.38
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+20.17%
1 Year
+20.17%
3 Year
+42.65%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.3%
of portfolio
METAMeta Platforms, Inc.
0.65%TSLATesla Motors, Inc.
0.61%AAPLApple Inc
0.60%GOOGAlphabet Inc Class C
0.55%NVDANvidia Corp.
0.48%MSFTMicrosoft Corp
0.41%Top 10 Holdings (9.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 1.23% |
| 2 | ESLT:IL | Elbit Systems Ltd | Unknown | 1.01% |
| 3 | PSN | Parsons Corp | Industrials | 0.97% |
| 4 | PTC | Ptc, Inc.(A) | Information Technology | 0.96% |
| 5 | TDY | Teledyne Technologies Inc | Information Technology | 0.91% |
| 6 | BE | Bloom Energy Corp | Industrials | 0.88% |
| 7 | AMBA | Ambarella, Inc. | Information Technology | 0.86% |
| 8 | LDOS | Leidos Holdings, Inc. | Industrials | 0.79% |
| 9 | DDD | 3D Systems Corporation | Information Technology | 0.78% |
| 10 | BIDU | Baidu Inc., ADR | Communication Services | 0.75% |