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
$65.81Expense Ratio
0.2%AuM
$2,608.44MTracking Difference
-0.17%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
-6.50%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026
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KOMP's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
81.02%
Other
18.98%
Sectors
Industrials
34.42%
Technology
27.75%
Healthcare
11.08%
Finance
7.37%
Other
19.39%
Top 5 holdings
Elbit Systems Ltd.
1.63%
Bloom Energy Corp.
1.15%
ON Semiconductor Corp.
1.12%
3D Systems Corp.
1.04%
Bruker Corp.
0.99%
Total holdings
474
Total weight of top 5
5.93%
