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
67.01
-0.10-0.15%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF·AMEX
67.01-0.15%
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y9.40%Total Holdings500Perf Week0.62%
SponsorSPDRETF TypeTagsinnovationReturn% 3Y18.65%AUM$2.61BPerf Month-3.97%
Fund FamilyBond TypeTags-Return% 5Y2.35%NAV/shPerf Quarter-6.21%
Index-Average MaturityTags-Return% 10Y52W High75.61 -11.37%Perf Half Y11.07%
Index WeightingCommodity TypeTags-Return% SI52W Low55.69 20.33%Perf YTD12.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.15%Perf Year9.39%
Dividend TTM1.04 (1.55%)ESG TypeTags-Flows% 3M2.86%ATR (14)1.06Perf 3Y62.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD23.21%RSI (14)47.65Perf 5Y5.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.34%Flows% 3YRel Volume0.48Prev Close67.11
Inverse/LeveragedMarket CapSMA50-1.00%Flows% 5YAvg Volume73.08KPrice67.01
IPO DateOct 22, 2018Option/ShortYes / YesSMA2002.26%52W Range %57%Volume34,889Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
38.6%Technology
4.1%Financial Services
23.6%Industrials
3.3%Basic Materials
14.6%Healthcare
3.1%Utilities
5.9%Consumer Cyclical
1.7%Energy
4.4%Communication Services
0.6%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Aug-25-26
Aug-17-26
Aug-11-26
Aug-04-26
Aug-04-2610:35AM
Jul-28-26
Jul-21-26
07:35AM
AI's Biggest Gainersseekingalpha.com
Jul-13-26
Jul-07-26
Jun-26-26
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.