State Street SPDR S&P Kensho New Economies Composite ETF
KOMPETF · NYSE Arca
$64.96
+$0.28 (+0.43%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.47%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.8B
- Stocks held
- 500
- Other positions
- 5
- Turnover (last fiscal year)
- 49%
- 52-week range
- $55.69 to $75.61
Top 10 holdings
All holdings11.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.89% | 40 | |
| 1.40% | 88 | |
| 1.20% | 15 | |
| 1.12% | 23 | |
| 1.06% | 72 | |
| 0.98% | 57 | |
| 0.92% | 20 | |
| 0.90% | 42 | |
| 0.82% | 37 | |
| 0.80% | 87 |
Sector allocation
Share of the fund's assets
- Technology35.9%
- Industrials21.9%
- Consumer Discretionary13.7%
- Healthcare12.2%
- Financials4.1%
- Other (5)11.7%
All 10 sectors
- Technology35.9%
- Industrials21.9%
- Consumer Discretionary13.7%
- Healthcare12.2%
- Financials4.1%
- Communication3.9%
- Materials3.6%
- Utilities2.9%
- Energy1.0%
- Consumer Staples0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 49% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKOMP pays quarterly. Over the last twelve months it paid $0.30 per share, a 0.47% yield at today's price. The latest payment was $0.13, ex-dividend Sep 21, 2026. Over five years the annual payout grew 12.8% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.72% | 2.76% | 13.24% |
Past returns say nothing certain about future ones.
KOMP questions
What does KOMP invest in?+
State Street SPDR S&P Kensho New Economies Composite ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (1.89%), PTC Inc. (1.40%), 3D Systems Corporation (1.20%).
What is KOMP's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does KOMP pay in dividends?+
KOMP paid $0.30 per share over the last twelve months, a 0.47% yield at the Oct 29, 2026 close of $64.96. It pays quarterly.
How good are the companies KOMP owns?+
Weighted by position size, the stocks in KOMP average a Quality score of 50 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 49% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.