evenfolioETF Details
State Street Investment Management·Miscellaneous Sector·KOMP · NYSE Arca
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
- Price
- $62.46
- —30 Oct 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- 1.54%
- Trailing distributions
- 1Y return
- -0.3%+5.5%
- Category -5.8%
- 3Y CAGR
- 21.2%+11.1%
- Category 10.0%
- 5Y CAGR
- 0.7%+8.3%
- Category -7.7%
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State Street SPDR S&P Kensho New Economies Composite ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -4.7% | -5.5% | +5.1% | -0.3% | +21.2% | +0.7% | — | +11.1% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -1.0% | +0.8% | +9.5% | +8.2% | +5.5% | +11.1% | +8.3% | — | +12.7% |
Holdings
The 10 largest positions make up 11.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 2.05% |
| DDD | 3D Systems Corp | 1.41% |
| BRKR | Bruker Corp | 1.13% |
| HIMX | Himax Technologies Inc ADR | 1.06% |
| U | Unity Software Inc Ordinary Shares | 0.99% |
| PTC | PTC Inc | 0.98% |
| OUST | Ouster Inc Ordinary Shares - Class A | 0.94% |
| AMBA | Ambarella Inc | 0.92% |
| ESLT.TA | Elbit Systems Ltd | 0.90% |
| NVDA | NVIDIA Corp | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology39.5%
- Industrials22.9%
- Health care15.2%
- Consumer discretionary5.5%
- Communication services4.6%
- Financial services4.2%
- Materials3.1%
- Utilities3.0%
- Energy1.5%
- Consumer staples0.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Miscellaneous Sector
- Ticker
- KOMP
- Exchange
- NYSE Arca
- Inception
- 19 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 49%
- Distribution yield
- 1.54%
- Beta, 3 years
- 1.61
- Total net assets
- $2.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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