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KOMP - SPDR® S&P Kensho New Economies Composite ETF (USD) (US78468R6484)

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(%)
US78468R6484
KOMP ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
67.76 USD
NAV per Share | 14/07/2026
22/10/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
KOMP
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
S&P Kensho New Economies Composite Index
Benchmark
0.2 %
Total Cost Ratio
2,685.47 mln USD
Fund NAV | 14/07/2026
2,685.47 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    9.61 %
  • 1M
    1.97 %
  • 3M
    6.93 %
  • 6M
    15.86 %
  • 1Y
    33.08 %
  • 3Y
    68.09 %
  • 5Y
    14.03 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (KOMP)

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Price dynamics

Fund profile

The SPDR S&P Kensho New Economies Composite ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho New Economies Composite Index by investing in a portfolio comprised primarily of U.S.-listed equity securities of companies domiciled across developed and emerging markets worldwide

KOMP profile

The SPDR® S&P Kensho New Economies Composite ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US78468R6484. Main exchange is NYSE Arca and ticker symbol is KOMP. The total expense ratio is 0.2%. The SPDR® S&P Kensho New Economies Composite ETF (USD) pays dividends 4 time(s) per year.

Structure KOMP on 13/07/2026

Download structure in Excel
Paper Value
3D SYSTEMS CORP 1.15%
HIMAX TECHNOLOGIES INC ADR 1.05%
BRUKER CORP 1.02%
ELBIT SYSTEMS LTD 0.96%
TWIST BIOSCIENCE CORP 0.94%
AMBARELLA INC 0.93%
OUSTER INC 0.91%
PTC INC 0.86%
AEROVIRONMENT INC 0.81%
STRATASYS LTD 0.79%
TESLA INC 0.76%
UNITY SOFTWARE INC 0.73%
NVIDIA CORP 0.73%
META PLATFORMS INC CLASS A 0.72%
KLA CORP 0.66%
PARSONS CORP 0.65%
TELEDYNE TECHNOLOGIES INC 0.6%
KOPIN CORP 0.56%
ON SEMICONDUCTOR 0.55%
ROCKWELL AUTOMATION INC 0.53%
CARPENTER TECHNOLOGY 0.53%
CABOT CORP 0.53%
SNAP INC A 0.53%
GENERAC HOLDINGS INC 0.52%
ENPHASE ENERGY INC 0.52%
REDWIRE CORP 0.52%
LIQUIDIA CORP 0.5%
VUZIX CORP 0.49%
AMERESCO INC CL A 0.49%
CEVA INC 0.49%
COGNEX CORP 0.48%
IRIDIUM COMMUNICATIONS INC 0.47%
PROTO LABS INC 0.46%
NORTHROP GRUMMAN CORP 0.46%
AMBIQ MICRO INC 0.46%
ONDAS INC 0.46%
LEIDOS HOLDINGS INC 0.46%
HEICO CORP 0.45%
NVE CORP 0.45%
OCEANEERING INTL INC 0.44%
UNUSUAL MACHINES INC /US 0.44%
SHOALS TECHNOLOGIES GROUP A 0.44%
MICRON TECHNOLOGY INC 0.44%
FUELCELL ENERGY INC 0.43%
INTUITIVE SURGICAL INC 0.43%
AXON ENTERPRISE INC 0.42%
SOLAREDGE TECHNOLOGIES INC 0.42%
DANAHER CORP 0.41%
ORMAT TECHNOLOGIES INC 0.4%
EMERSON ELECTRIC CO 0.4%
VEECO INSTRUMENTS INC 0.4%
NOVANTA INC 0.4%
DENTSPLY SIRONA INC 0.39%
ALKERMES PLC 0.39%
VISTEON CORP 0.39%
TRANSALTA CORP 0.39%
IPG PHOTONICS CORP 0.38%
APPLIED INDUSTRIAL TECH INC 0.38%
AUTODESK INC 0.38%
BOEING CO/THE 0.38%
ALARM.COM HOLDINGS INC 0.38%
CISCO SYSTEMS INC 0.37%
RIVIAN AUTOMOTIVE INC A 0.37%
VALMONT INDUSTRIES 0.37%
HP INC 0.37%
CONSTELLATION ENERGY 0.36%
LOCKHEED MARTIN CORP 0.36%
KRATOS DEFENSE + SECURITY 0.36%
ENLIGHT RENEWABLE ENERGY LTD 0.36%
VIASAT INC 0.36%
SK TELECOM CO LTD SPON ADR 0.35%
LATTICE SEMICONDUCTOR CORP 0.35%
LUCID GROUP INC 0.35%
SANMINA CORP 0.35%
THERMO FISHER SCIENTIFIC INC 0.35%
SILICON LABORATORIES INC 0.34%
RED CAT HOLDINGS INC 0.33%
ATI INC 0.33%
BAIDU INC SPON ADR 0.33%
ARLO TECHNOLOGIES INC 0.33%
ADT INC 0.33%
JOHNSON CONTROLS INTERNATION 0.32%
XEROX HOLDINGS CORP 0.32%
GENERAL DYNAMICS CORP 0.32%
BLOOM ENERGY CORP A 0.32%
FMC CORP 0.32%
VELO3D INC 0.32%
AES CORP 0.31%
AXIA ENERGIA ADR 0.31%
AGCO CORP 0.31%
CIA ENERGETICA DE SPON ADR 0.31%
AVISTA CORP 0.31%
NEXTERA ENERGY INC 0.31%
EHANG HOLDINGS LTD SPS ADR 0.31%
BANDWIDTH INC CLASS A 0.31%
SYNAPTICS INC 0.31%
NIO INC ADR 0.31%
BALLARD POWER SYSTEMS INC 0.31%
XPENG INC ADR 0.31%
OMNICELL INC 0.3%
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