State Street SPDR S&P Kensho New Economies Composite ETF Holdings

KOMPETF · NYSE Arca

$64.96

+$0.28 (+0.43%)

EOD Oct 29, 2026

KOMP holds 500 stocks and 5 other positions (cash and equivalents). The largest is Twist Bioscience Corporation at 1.89%, and the ten largest make up 11.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 500 stocks

Weight as a share of the fund's assets, Oct 28, 2026

KOMP holdings by weight
#	Company	Sector
1	Twist Bioscience CorporationTWST	Healthcare	1.89%	n/a	40	0
2	PTC Inc.PTC	Technology	1.40%	n/a	88	0
3	3D Systems CorporationDDD	Technology	1.20%	n/a	15	0
4	Bruker CorporationBRKR	Industrials	1.12%	0.26%	23	23
5	Elbit Systems Ltd.ESLT	Consumer Discretionary	1.06%	0.31%	72	58
6	Unity Software Inc.U	Technology	0.98%	n/a	57	0
7	Himax Technologies, Inc.HIMX	Technology	0.92%	1.10%	20	32
8	Ambarella, Inc.AMBA	Technology	0.90%	n/a	42	0
9	Tesla, Inc.TSLA	Consumer Discretionary	0.82%	n/a	37	0
10	NVIDIA CorporationNVDA	Technology	0.80%	0.14%	87	64
11	Ouster, Inc.OUST	Industrials	0.80%	n/a	40	0
12	AeroVironment Inc.AVAV	Consumer Discretionary	0.75%	n/a	30	0
13	Stratasys Ltd.SSYS	Technology	0.71%	n/a	10	0
14	Snap Inc.SNAP	Technology	0.71%	n/a	57	0
15	Meta Platforms IncMETA	Communication	0.70%	0.34%	83	58
16	Teledyne Technologies IncorporatedTDY	Industrials	0.67%	n/a	65	0
17	Kopin CorporationKOPN	Technology	0.63%	n/a	40	0
18	Leidos Holdings Inc.LDOS	Technology	0.63%	1.20%	81	72
19	Parsons CorporationPSN	Technology	0.62%	n/a	68	0
20	Proto Labs Inc.PRLB	Industrials	0.59%	n/a	60	0
21	Atlassian CorporationTEAM	Technology	0.54%	n/a	67	0
22	Rockwell Automation, Inc.ROK	Industrials	0.54%	1.26%	68	74
23	Vuzix CorporationVUZI	Technology	0.52%	n/a	10	0
24	Emerson Electric Co.EMR	Industrials	0.52%	1.34%	63	65
25	Redwire CorporationRDW	Consumer Discretionary	0.51%	n/a	40	0

1-25 of 500

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KOMP positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.05%
Euro Currency	Cash and equivalents	0.00%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

KOMP holdings questions

How many stocks does KOMP hold?+

500 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.05% of assets.

What is KOMP's largest holding?+

Twist Bioscience Corporation (TWST) at 1.89% of the fund. The ten largest positions add up to 11.1%.

Which sectors does KOMP invest in most?+

Technology (35.9%), Industrials (21.9%), Consumer Discretionary (13.7%).

How often does KOMP change its holdings?+

In its last fiscal year the fund's turnover was 49%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on KOMP: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 492 of these 500 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.