KOMP
State Street SPDR S&P Kensho New Economies Composite ETF·ARCA
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State Street SPDR S&P Kensho New Economies Composite ETF Fundamentals
Assets Under Management
2.40BUSD
Fund Flows (1Y)
-124.00MUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
0.05%
Shares Outstanding
40.00M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.30% | -2.32% | -0.89% | +22.47% | +48.39% | -11.25% |
NAV Total Return | -5.53% | -2.15% | -2.21% | +23.78% | +52.74% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
31.79%
Industrials
29.05%
Healthcare
12.05%
Financial Services
6.15%
Utilities
5.46%
Communication Services
5.44%
Consumer Cyclical
4.62%
Energy
2.82%
Basic Materials
2.41%
Technology
31.79%
Industrials
29.05%
Healthcare
12.05%
Financial Services
6.15%
Utilities
5.46%
Communication Services
5.44%
Consumer Cyclical
4.62%
Energy
2.82%
Basic Materials
2.41%
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Asset
Region
81.32%
10.6%
3.03%
2.77%
1.58%
0.7%
Category
Ratio
North America
81.32%
Asia
10.60%
Europe
3.03%
Latin America
2.77%
Africa/Middle East
1.58%
Australasia
0.70%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ESLT
Elbit Systems
1.45%
AVAV
Aerovironment
1.22%
TDY
Teledyne
1.18%
PSN
Parsons
1.04%
LMT
Lockheed Martin
0.85%
BRKR
Bruker
0.83%
LDOS
Leidos Holdings
0.79%
ORA
Ormat Technologies
0.78%
NNDM
Nano Dimension
0.76%
DDD
3D Systems
0.75%
Top 10 Weight 9.66%
481 Total Holdings
Is SPY better than KOMP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.074 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.717 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.144 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.120 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.115 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.190 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.099 |
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How Much Does KOMP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KOMP?
Fund Flows
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