State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
NYSEARCA: KOMP · Real-Time Price · USD
71.44
+0.56 (0.79%)
Aug 14, 2026, 4:00 PM EDT - Market closed
0.79% (1D)
| Assets | $2.83B |
| Expense Ratio | 0.20% |
| PE Ratio | 24.56 |
| Shares Out | 39.85M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.69% |
| Volume | 69,786 |
| Open | 71.12 |
| Previous Close | 70.88 |
| Day's Range | 71.03 - 71.46 |
| 52-Week Low | 55.69 |
| 52-Week High | 75.61 |
| Beta | 1.34 |
| Holdings | 506 |
| Inception Date | Oct 22, 2018 |
About KOMP
Fund Home PageThe 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
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Bruker Corporation | BRKR | 1.13% |
| 3D Systems Corporation | DDD | 1.06% |
| Elbit Systems Ltd. | ESLT | 1.04% |
| Ambarella, Inc. | AMBA | 0.98% |
| Twist Bioscience Corporation | TWST | 0.98% |
| PTC Inc. | PTC | 0.96% |
| Himax Technologies, Inc. | HIMX | 0.95% |
| AeroVironment, Inc. | AVAV | 0.86% |
| Ouster, Inc. | OUST | 0.83% |
| Unity Software Inc. | U | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.11528 | Mar 26, 2025 |
Performance
KOMP had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
News
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