State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
U.S. stock index ETF · tracks S&P Kensho New Economies Composite Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF held 505 positions with $2.85B in net assets. Its ten largest holdings made up 18.4% of the fund. The KOMP share class costs 0.2% a year. Over the 12 months to May 2026, KOMP returned 50.4%, with dividends reinvested. In 2026 Q2 it added 56 new positions and exited 34.
The State Street SPDR S&P Kensho New Economies Composite ETF (the Fund) 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 fund tracks the S&P Kensho New Economies Composite Index, which identifies U.S.-listed companies whose products and services drive innovation through robotics, automation, artificial intelligence, connectedness, and processing power by scanning regulatory filings for relevant disclosures and categorizing companies as Core or Non-Core based on the prominence of such products in their business strategy. The Index weights each underlying sector by its risk-adjusted return ratio, then tilts exposure toward Core constituents within each sector. Because the fund employs a sampling strategy, its portfolio may diverge from the Index's composition and performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 9.24% | $263.18M | — | — |
OUSTOuster Inc | 1.33% | $37.94M | 606.8K | $62.52 |
1.09% | $30.99M | 10.3M | $3.02 | |
HIMXHimax Technologies Inc | 1.06% | $30.15M | 2.0M | $15.34 |
Ambarella Inc | 1.04% | $29.64M | 345.4K | $85.80 |
1.01% | $28.65M | 278.5K | $102.88 | |
BRKRBruker Corp | 0.97% | $27.63M | 459.2K | $60.18 |
Elbit Systems Ltd | 0.92% | $26.29M | 34.7K | $758.72 |
0.88% | $25.18M | 152.5K | $165.07 | |
KLACKLA Corp | 0.83% | $23.73M | 78.7K | $301.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 505 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 9.24% |
These positions come to 109.09% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Information Technology
- 30.0%
- Industrials
- 24.1%
- International
- 12.6%
- Health Care
- 10.4%
- 8 other sectors
- 22.9%
- Information Technology
- 30.0%
- Industrials
- 24.1%
- International
- 12.6%
- Health Care
- 10.4%
- Cash
- 8.5%
- Consumer Discretionary
- 4.3%
- Communication Services
- 2.9%
- Financials
- 2.4%
- Materials
- 1.9%
- Utilities
- 1.7%
- Energy
- 0.7%
- Consumer Staples
- 0.5%
How it has done
KOMP share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.32%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF is a U.S. equity index ETF that tracks the S&P Kensho New Economies Composite Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· KOMP 0.20%
- Portfolio turnover
- 45.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
56 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
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