State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| KOMP | 0.20% |
Portfolio turnover 45.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.5% |
| Industrials | 24.1% |
| International | 12.6% |
| Health Care | 10.4% |
| 8 smaller | 22.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 9.24% | — | $263.18M | — |
| OUST | Ouster IncOUST | 1.33% | $62.52 | $37.94M | 606.8K |
| DDD | 3D Systems CorpDDD | 1.09% | $3.02 | $30.99M | 10.3M |
| HIMX | Himax Technologies IncHIMX | 1.06% | $15.34 | $30.15M | 2.0M |
| — | Ambarella Inc | 1.04% | $85.80 | $29.64M | 345.4K |
| TWST | Twist Bioscience CorpTWST | 1.01% | $102.88 | $28.65M | 278.5K |
| BRKR | Bruker CorpBRKR | 0.97% | $60.18 | $27.63M | 459.2K |
| — | Elbit Systems Ltd | 0.92% | $758.72 | $26.29M | 34.7K |
| AVAV | AeroVironment IncAVAV | 0.88% | $165.07 | $25.18M | 152.5K |
| KLAC | KLA CorpKLAC | 0.83% | $301.71 | $23.73M | 78.7K |
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.
Top 10 positions are 18.38% of net assets, top 25 28.02%, across 504 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free