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SPDR S&P Kensho New Economies Composite ETF
Similar ETFs
Trading data
KOMP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.69% | -0.87% | +2.65% | +32.64% | +56.39% | -1.55% |
| Flows | +$10M | +$35M | +$15M | -$82M | -$19M | +$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.26% | +26.03% | +22.59% | +25.20% |
Max drawdown | -9.74% | -17.23% | -24.98% | -47.15% |
Max drawdown duration | 47d | 46d | 201d | 1821d |
Time to recover | N/A | 32d | 81d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 476
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 476 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2018 |
| ESG | No |
What type of ETF is KOMP?
KOMP is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of KOMP?
As of March 10, 2026, KOMP manages $2.48 B, reflecting the total assets held in the fund.
How has KOMP performed recently?
As of March 10, 2026, KOMP delivered a return of -3.69% over the past month (1M performance), -0.87% over the past three months (3M), and 2.65% year-to-date (YTD).
What are the recent fund flows for KOMP?
As of March 10, 2026, KOMP has seen net flows of +$10M in the past month (1M flow) and +$15M year-to-date (YTD).
Does KOMP pay dividends?
As of March 10, 2026, KOMP has a trailing 12-month distribution yield of 1.79%.
How many holdings are in KOMP
As of January 31, 2026, KOMP holds 476 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 January 31, 2026, KOMP holds 476 securities, with 13.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of KOMP?
As of January 31, 2026, KOMP holds a portfolio of 476 underlyings, with its largest positions including ELBIT SYSTEMS, AEROVIRONMENT and TELEDYNE TECH. 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 January 31, 2026, KOMP has its largest geographic exposures in USA.
What sectors or themes does KOMP focus on?
As of January 31, 2026, KOMP is primarily exposed to Industrials, Information Technology and Health Care.
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