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State Street Investment ManagementMiscellaneous SectorKOMP · NYSE Arca

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)

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Price
$66.60
—11 Sept 2026
Assets
$2.7B
Total net assets
Expense ratio
0.20%
Category 0.00%
Yield
1.54%
Trailing distributions
3Y CAGR
18.5%+14.3%
Category 4.2%
5Y CAGR
2.3%+10.3%
Category -8.0%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.0%-5.3%+11.5%+11.8%+13.0%+18.5%+2.3%—+12.1%
Miscellaneous Sector average-3.3%-6.8%6.0%7.3%14.2%4.2%-8.0%5.2%0.0%
Difference-2.8%+1.5%+5.5%+4.5%-1.3%+14.3%+10.3%—+12.1%

Holdings

The 10 largest positions make up 10.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TWSTTwist Bioscience Corp1.46%
DDD3D Systems Corp1.26%
PTCPTC Inc1.07%
HIMXHimax Technologies Inc ADR1.01%
BRKRBruker Corp1.00%
UUnity Software Inc Ordinary Shares1.00%
ESLT.TAElbit Systems Ltd0.91%
AMBAAmbarella Inc0.90%
AVAVAeroVironment Inc0.85%
NVDANVIDIA Corp0.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.0
P/B
2.7
P/S
1.7
P/CF
13.2

Sector allocation

Share of the equity the fund holds.

38.6%Technology10 sectors
  1. Technology38.6%
  2. Industrials23.6%
  3. Health care14.6%
  4. Consumer discretionary5.9%
  5. Communication services4.4%
  6. Financial services4.1%
  7. Materials3.3%
  8. Utilities3.1%
  9. Energy1.7%
  10. Consumer staples0.6%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
State Street Investment Management
Category
Equity · Miscellaneous Sector
Ticker
KOMP
Exchange
NYSE Arca
Inception
19 Oct 2018 (7.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.00%)
Holdings turnover
49%
Distribution yield
1.54%
Beta, 3 years
1.62
Total net assets
$2.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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