State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)

Assets	$2.65B
Expense Ratio	0.20%
PE Ratio	18.30
Shares Out	40.15M
Dividend (ttm)	$1.06
Dividend Yield	1.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	29.26%

Volume	46,270
Open	66.99
Previous Close	66.60
Day's Range	66.00 - 67.32
52-Week Low	42.38
52-Week High	67.32
Beta	1.27
Holdings	486
Inception Date	Oct 22, 2018

About KOMP

Fund Home Page

The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund that is based on the S&P Kensho New Economies Composite index. The fund tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries. KOMP was launched on Oct 22, 2018 and is issued by State Street.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOMP
• ETF Provider: State Street
• Index Tracked: S&P Kensho New Economies Composite Index

Top 10 Holdings

9.88% of assets

Name	Symbol	Weight
Elbit Systems Ltd.	ESLT	1.82%
Teledyne Technologies Incorporated	TDY	1.12%
Bloom Energy Corporation	BE	0.98%
Avis Budget Group, Inc.	CAR	0.90%
Iridium Communications Inc.	IRDM	0.89%
ON Semiconductor Corporation	ON	0.89%
AeroVironment, Inc.	AVAV	0.89%
Twist Bioscience Corporation	TWST	0.84%
Parsons Corporation	PSN	0.78%
Ondas Inc.	ONDS	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.07359	Mar 25, 2026
Dec 22, 2025	$0.71748	Dec 24, 2025
Sep 22, 2025	$0.14424	Sep 24, 2025
Jun 23, 2025	$0.12022	Jun 25, 2025
Mar 24, 2025	$0.11528	Mar 26, 2025
Dec 23, 2024	$0.18989	Dec 26, 2024

Performance

KOMP had a total return of 53.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.