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

Assets	$2.48B
Expense Ratio	0.20%
PE Ratio	22.74
Forward PE	18.17
Shares Out	39.73M
Dividend	$1.02 (1.64%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	37.79%

Volume	17,108
Open	62.75
Previous Close	63.68
Day's Range	61.94 - 62.94
52-Week Low	55.69
52-Week High	75.61
Beta	1.35
Holdings	505
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: NYSE Arca
• Ticker Symbol: KOMP
• ETF Provider: State Street
• Index Tracked: S&P Kensho New Economies Composite Index

Top 10 Holdings

10.92% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	1.65%
PTC Inc.	PTC	1.41%
3D Systems Corporation	DDD	1.23%
Bruker Corporation	BRKR	1.08%
Unity Software Inc.	U	1.04%
Elbit Systems Ltd.	ESLT	1.02%
Himax Technologies, Inc.	HIMX	0.93%
Ambarella, Inc.	AMBA	0.91%
NVIDIA Corporation	NVDA	0.84%
Meta Platforms, Inc.	META	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12619	Sep 23, 2026
Jun 22, 2026	$0.10269	Jun 24, 2026
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

Performance

KOMP had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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