Loading data for KOMP — first visit, this takes a few seconds.
State Street SPDR S&P Ken... (KOMP)
NYSEArca: KOMP
· Real-Time Price · USD
69.24
+0.63 (0.92%)
At close: Aug 21, 2026, 8:00 PM
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF Price, Holdings & Analysis
0.92% (1D)
No data available
| Bid | 68.63 |
| Market Cap | n/a |
| AUM | 2.61B |
| NAV | 68.64 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.84 |
| Shares Out | n/a |
| Inception Date | Oct 19, 2018 |
| Ask | 70.07 |
| Volume | 35,344 |
| Avg. Volume (20D) | 98,956 |
| Open | 69.28 |
| Previous Close | 68.61 |
| Day's Range | 68.98 - 69.44 |
| 52-Week Range | 55.69 - 75.61 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About KOMP
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
Asset Class Equity
Ticker Symbol KOMP
Inception Date Oct 19, 2018
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.01% |
| Industrials | 24.55% |
| Healthcare | 13.67% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.42% |
Top 10 Holdings 9.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ambarella Inc | AMBA | 1.14% |
| Bruker Corp | BRKR | 1.11% |
| Elbit Systems Ltd | ESLT.TA | 1.08% |
| 3d Systems Corp | DDD | 1.04% |
| Twist Bioscience Cor... | TWST | 0.98% |
| Ptc Inc | PTC | 0.96% |
| Himax Technologies I... | HIMX | 0.95% |
| Ouster Inc Ordinary ... | OUST | 0.91% |
| Aerovironment Inc | AVAV | 0.87% |
| Unity Software Inc O... | U | 0.77% |
Dividends Dividend Yield 1.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1030 | n/a |
| Mar 23, 2026 | $0.0740 | n/a |
| Dec 22, 2025 | $0.7170 | n/a |
| Sep 22, 2025 | $0.1440 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |