State Street SPDR S&P Kensho New Economies Composite ETF KOMP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $2.8B
- Holdings
- 508
- 12-month distribution yield
- 1.62%
- Asset class
- Equity
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$62.93 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.85 billion as of 30 Jun 2026. Its latest holdings report lists 508 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 1.62%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $2,847,639,883
- Total assets
- $3,109,528,805
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 508 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 9.18% | $261.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Ouster Inc | US68989M2026 | 1.33% | $37.9M | Equity (common) | United States | USD |
| 3 | 3D Systems Corp | US88554D2053 | 1.09% | $31.0M | Equity (common) | United States | USD |
| 4 | Himax Technologies Inc | US43289P1066 | 1.06% | $30.1M | Equity (common) | Cayman Islands | USD |
| 5 | Ambarella Inc | KYG037AX1015 | 1.04% | $29.6M | Equity (common) | Cayman Islands | USD |
| 6 | Twist Bioscience Corp | US90184D1000 | 1.01% | $28.7M | Equity (common) | United States | USD |
| 7 | Bruker Corp | US1167941087 | 0.97% | $27.6M | Equity (common) | United States | USD |
| 8 | Elbit Systems Ltd | IL0010811243 | 0.92% | $26.3M | Equity (common) | Israel | USD |
| 9 | AeroVironment Inc | US0080731088 | 0.88% | $25.2M | Equity (common) | United States | USD |
| 10 | KLA Corp | US4824801009 | 0.83% | $23.7M | Equity (common) | United States | USD |
| 11 | Stratasys Ltd | IL0011267213 | 0.76% | $21.8M | Equity (common) | Israel | USD |
| 12 | FuelCell Energy Inc | US35952H7008 | 0.76% | $21.7M | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 0.76% | $21.6M | Equity (common) | United States | USD |
| 14 | PTC Inc | US69370C1009 | 0.73% | $20.7M | Equity (common) | United States | USD |
| 15 | NVIDIA Corp | US67066G1040 | 0.67% | $19.0M | Equity (common) | United States | USD |
| 16 | Kopin Corp | US5006001011 | 0.65% | $18.4M | Equity (common) | United States | USD |
| 17 | Generac Holdings Inc | US3687361044 | 0.63% | $18.1M | Equity (common) | United States | USD |
| 18 | Unity Software Inc | US91332U1016 | 0.63% | $18.1M | Equity (common) | United States | USD |
| 19 | Redwire Corp | US75776W1036 | 0.62% | $17.6M | Equity (common) | United States | USD |
| 20 | Teledyne Technologies Inc | US8793601050 | 0.60% | $17.1M | Equity (common) | United States | USD |
| 21 | Vuzix Corp | US92921W3007 | 0.58% | $16.5M | Equity (common) | United States | USD |
| 22 | Parsons Corp | US70202L1026 | 0.58% | $16.5M | Equity (common) | United States | USD |
| 23 | Meta Platforms Inc | US30303M1027 | 0.58% | $16.4M | Equity (common) | United States | USD |
| 24 | Enphase Energy Inc | US29355A1079 | 0.56% | $15.8M | Equity (common) | United States | USD |
| 25 | Carpenter Technology Corp | US1442851036 | 0.54% | $15.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 9.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.15% | |
| Cayman Islands | 6.12% | |
| Israel | 3.29% | |
| Canada | 2.74% | |
| Netherlands | 1.36% | |
| Ireland | 1.31% | |
| Brazil | 0.80% | |
| South Korea | 0.50% | |
| United Kingdom | 0.48% | |
| Japan | 0.40% | |
| Australia | 0.27% | |
| Bermuda | 0.24% | |
| Other (11) | 1.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 21.33% | |
| Technology | 20.00% | |
| Consumer Discretionary | 5.20% | |
| Health Care | 4.44% | |
| Finance | 3.04% | |
| Utilities | 2.20% | |
| Telecommunications | 1.63% | |
| Energy | 1.04% | |
| Miscellaneous | 0.64% | |
| Unknown | 0.55% | |
| Consumer Staples | 0.52% | |
| Technology Services | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0200
- 12-month yield
- 1.62%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0200) ÷ latest price ($62.93) × 100 = 1.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1260 |
| 22 Jun 2026 | $0.1030 |
| 23 Mar 2026 | $0.0740 |
| 22 Dec 2025 | $0.7170 |
| 22 Sep 2025 | $0.1440 |
| 23 Jun 2025 | $0.1200 |
| 24 Mar 2025 | $0.1150 |
| 23 Dec 2024 | $0.1900 |
| 23 Sep 2024 | $0.0990 |
| 24 Jun 2024 | $0.1570 |
| 18 Mar 2024 | $0.0850 |
| 18 Dec 2023 | $0.2240 |
| 18 Sep 2023 | $0.1210 |
| 20 Jun 2023 | $0.1480 |
| 20 Mar 2023 | $0.0980 |
| 19 Dec 2022 | $0.1530 |
| 19 Sep 2022 | $0.1700 |
| 21 Jun 2022 | $0.1720 |
| 21 Mar 2022 | $0.0850 |
| 20 Dec 2021 | $0.3600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063362) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KOMP and VT Vanguard Total World Stock Index ETF
- KOMP and SMH VanEck Semiconductor ETF
- KOMP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- KOMP and CGDV Capital Group Dividend Value ETF