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State Street SPDR S&P Kensho New Economies Composite ETF
KOMP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.88% | +0.13% | +11.91% | +18.62% | +49.45% | +13.18% |
| Flows | -$574M | -$42M | -$45M | -$166M | -$121M | +$336M |
Characteristics
The State Street SPDR S&P Kensho New Economies Composite ETF is built to track the S&P Kensho New Economies Composite Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 495 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2018 |
| ESG | No |
More data and info about KOMP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 495
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.43% | +25.38% | +23.80% | +25.28% |
Max drawdown | -12.83% | -15.47% | -24.98% | -45.40% |
Max drawdown duration | 50d | 85d | 201d | 1445d |
Time to recover | N/A | 19d | 81d | 728d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KOMP?
KOMP is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does KOMP track?
KOMP tracks the S&P Kensho New Economies Composite Index GTR - USD, aiming to replicate its performance through optimized sampling.
What does KOMP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of KOMP?
The total expense ratio (TER) of KOMP is 0.2%, representing the annual fee charged by the fund manager.
When was KOMP launched?
KOMP was launched on October 22, 2018, marking its entry into the ETF market.
Who is the issuer of KOMP?
KOMP is issued by State Street Investment Management.
What is the AUM of KOMP?
As of July 22, 2026, KOMP manages $2.64 B, reflecting the total assets held in the fund.
How has KOMP performed recently?
As of July 22, 2026, KOMP delivered a return of -5.88% over the past month (1M performance), 0.13% over the past three months (3M), and 11.91% year-to-date (YTD).
What are the recent fund flows for KOMP?
As of July 22, 2026, KOMP has seen net flows of -$574M in the past month (1M flow) and -$45M year-to-date (YTD).
Does KOMP pay dividends?
As of July 22, 2026, KOMP has a trailing 12-month distribution yield of 1.56%.
How many holdings are in KOMP
As of June 30, 2026, KOMP holds 495 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KOMP?
As of June 30, 2026, KOMP holds 495 securities, with 13.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOMP?
As of June 30, 2026, KOMP holds a portfolio of 495 underlyings, with its largest positions including Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KOMP invest in?
As of June 30, 2026, KOMP has its largest geographic exposures in USA.
What sectors or themes does KOMP focus on?
As of June 30, 2026, KOMP is primarily exposed to Industrials, Technology and Healthcare.
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