KOMP — State Street SPDR S&P Kensho New Economies Composite ETF price, holdings and performance

State Street SPDR S&P Kensho New Economies Composite ETF

State Street SPDR S&P Kensho New Economies Composite ETF (AMEX: KOMP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.86
+2.23+3.30%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF·AMEX
69.86+3.30%
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y27.39%Total Holdings502Perf Week6.54%
SponsorSPDRETF TypeTagsinnovationReturn% 3Y15.15%AUM$2.61BPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y3.34%NAV/shPerf Quarter5.43%
Index-Average MaturityTags-Return% 10Y52W High75.61 -7.60%Perf Half Y10.77%
Index WeightingCommodity TypeTags-Return% SI52W Low54.97 27.09%Perf YTD16.96%
Active/PassiveQuant TypeTags-Flows% 1M4.80%Volatility2.76% 2.07%Perf Year27.64%
Dividend TTM1.04 (1.49%)ESG TypeTags-Flows% 3M25.54%ATR (14)1.75Perf 3Y49.34%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD27.47%RSI (14)58.66Perf 5Y12.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y-
Expense0.20%Growth/ValueSMA204.64%Flows% 3YRel Volume0.81Prev Close67.63
Inverse/LeveragedMarket CapSMA500.85%Flows% 5YAvg Volume97.81KPrice69.86
IPO DateOct 22, 2018Option/ShortYes / YesSMA2008.24%52W Range %72%Volume79,166Change3.30%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
4.0%Financial Services
25.7%Industrials
3.6%Utilities
12.9%Healthcare
3.0%Basic Materials
6.0%Consumer Cyclical
1.3%Energy
4.2%Communication Services
0.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
Jul-28-26
Jul-21-26
11:35AM
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Jul-14-26
Jul-07-26
Jun-26-26
Jun-25-26
Fund

The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.