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

Assets	$2.66B
Expense Ratio	0.20%
PE Ratio	21.82
Shares Out	40.22M
Dividend (ttm)	$1.06
Dividend Yield	1.57%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	34.69%

Volume	49,963
Open	66.82
Previous Close	66.26
Day's Range	66.40 - 67.13
52-Week Low	47.26
52-Week High	67.57
Beta	1.30
Holdings	485
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: Miscellaneous Sector
• 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

9.94% of assets

Name	Symbol	Weight
Elbit Systems Ltd.	ESLT	1.78%
Bloom Energy Corporation	BE	1.31%
Teledyne Technologies Incorporated	TDY	1.11%
ON Semiconductor Corporation	ON	1.06%
Iridium Communications Inc.	IRDM	0.85%
AeroVironment, Inc.	AVAV	0.81%
3D Systems Corporation	DDD	0.76%
Twist Bioscience Corporation	TWST	0.76%
Generac Holdings Inc.	GNRC	0.75%
Oceaneering International, Inc.	OII	0.74%

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 41.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.