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
$66.27Expense Ratio
0.2%AuM
$2,616.70MTracking Difference
-0.10%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
0.91%
1m flows
-$21M
* Net total returns
All data as of 1 September 2026
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KOMP's characteristics
Manager statistics
382 funds, $2,330.23Bn 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
82.24%
Other
17.76%
Sectors
Industrials
30.67%
Technology
30.19%
Healthcare
13.73%
Other
25.42%
Top 5 holdings
Ambarella, Inc.
1.14%
Bruker Corp.
1.11%
Elbit Systems Ltd.
1.07%
3D Systems Corp.
1.04%
Twist Bioscience Corp.
0.98%
Total holdings
492
Total weight of top 5
5.34%