ETF Exchange > KOMP ETF
KOMP - ETF Fact Sheet
State Street SPDR S&P Kensho New Economies Composite ETF - USD
Fund Identification
Ticker
KOMP
ISIN
US78468R6484
Main Metrics
Price
$62.48Expense Ratio
0.2%AuM
$2,485.00MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")
KOMP's historical prices, performance, and flows
1m returns
-7.42%
1m flows
$8M
* Net total returns
All data as of 3 November 2026
The ETF Exchange is brought to you by
With data and analysis by
See all KOMP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
KOMP's characteristics
Manager statistics
390 funds, $2,333.8Bn in AUM
Benchmark
S&P Kensho New Economies Composite Index GTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KOMP's exposure
Countries
USA
84.48%
Other
15.52%
Sectors
Technology
31.38%
Industrials
29.64%
Healthcare
15.13%
Other
23.85%
Top 5 holdings
Twist Bioscience Corp.
2.05%
3D Systems Corp.
1.41%
Bruker Corp.
1.13%
Himax Technologies, Inc.
1.06%
Unity Software, Inc.
0.99%
Total holdings
494
Total weight of top 5
6.63%