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KOMP - ETF Fact Sheet

SPDR S&P Kensho New Economies Composite ETF - USD

Fund Identification

Ticker

KOMP

ISIN

US78468R6484

Main Metrics

Price

$59.92

Expense Ratio

0.2%

AuM

$2,398.82M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.0%
1m returns
-4.80%
1m flows
-$21M
* Net total returns
All data as of 23 March 2026

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KOMP's characteristics

Manager

Manager statistics

373 funds, $1,972.75Bn in AUM

Benchmark

S&P Kensho New Economies Composite Index GTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KOMP's exposure

Countries

USA
89.64%
Other
10.36%

Sectors

Industrials
27.27%
Information Techn.
25.78%
Health Care
11.54%
Other
35.41%

Top 5 holdings

Other
17.90%
ELBIT SYSTEMS
1.69%
TELEDYNE TECH
1.26%
AEROVIRONMENT
1.21%
PARSONS CORP
1.00%
Total holdings
382
Total weight of top 5
23.07%
0.0%