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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
74.33 USD
NAV per Share | 04/06/2026
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
2,964.53 mln USD
Fund NAV | 04/06/2026
2,964.53 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
ELBIT SYSTEMS LTD 1.55%
ON SEMICONDUCTOR 1.23%
BLOOM ENERGY CORP A 1.18%
HIMAX TECHNOLOGIES INC ADR 1.05%
BRUKER CORP 1.01%
IRIDIUM COMMUNICATIONS INC 0.99%
TELEDYNE TECHNOLOGIES INC 0.96%
TWIST BIOSCIENCE CORP 0.89%
3D SYSTEMS CORP 0.89%
UNUSUAL MACHINES INC /US 0.87%
ENERGY VAULT HOLDINGS INC 0.87%
HUT 8 CORP 0.85%
AEROVIRONMENT INC 0.82%
VUZIX CORP 0.78%
ONDAS INC 0.78%
PARSONS CORP 0.77%
ORMAT TECHNOLOGIES INC 0.76%
COHERENT CORP 0.75%
GENERAC HOLDINGS INC 0.73%
OCEANEERING INTL INC 0.7%
PLANET LABS PBC 0.68%
KEEL INFRASTRUCTURE CORP 0.67%
SANMINA CORP 0.65%
MICRON TECHNOLOGY INC 0.64%
SHOALS TECHNOLOGIES GROUP A 0.64%
OUSTER INC 0.61%
KOPIN CORP 0.61%
INTUITIVE MACHINES INC 0.61%
LOCKHEED MARTIN CORP 0.6%
SOLAREDGE TECHNOLOGIES INC 0.6%
KLA CORP 0.6%
BALLARD POWER SYSTEMS INC 0.59%
APPLIED MATERIALS INC 0.57%
BITDEER TECHNOLOGIES GROUP A 0.56%
REDWIRE CORP 0.56%
PTC INC 0.55%
ENPHASE ENERGY INC 0.55%
RED CAT HOLDINGS INC 0.54%
NANO DIMENSION LTD ADR 0.54%
RIOT PLATFORMS INC 0.53%
CIPHER DIGITAL INC 0.51%
BLACKSKY TECHNOLOGY INC 0.48%
T1 ENERGY INC 0.48%
VEECO INSTRUMENTS INC 0.47%
LIQUIDIA CORP 0.46%
CARPENTER TECHNOLOGY 0.46%
CORE SCIENTIFIC INC 0.46%
STRATASYS LTD 0.45%
NORTHROP GRUMMAN CORP 0.45%
AMERESCO INC CL A 0.45%
PROTO LABS INC 0.45%
AMBARELLA INC 0.44%
LEIDOS HOLDINGS INC 0.43%
META PLATFORMS INC CLASS A 0.43%
KRATOS DEFENSE + SECURITY 0.43%
COGNEX CORP 0.43%
AES CORP 0.43%
AVISTA CORP 0.43%
CLEANSPARK INC 0.42%
RENEW ENERGY GLOBAL PLC A 0.42%
VIASAT INC 0.42%
NEXTERA ENERGY INC 0.42%
CIRCLE INTERNET GROUP INC 0.41%
ROCKWELL AUTOMATION INC 0.41%
LIGHTWAVE LOGIC INC 0.4%
PLUG POWER INC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
V2X INC 0.39%
BOEING CO/THE 0.39%
HEICO CORP 0.39%
HONEYWELL INTERNATIONAL INC 0.39%
SELECT WATER SOLUTIONS INC 0.38%
SILICON LABORATORIES INC 0.38%
BAIDU INC SPON ADR 0.38%
OSI SYSTEMS INC 0.38%
ULTRA CLEAN HOLDINGS INC 0.38%
TERADYNE INC 0.37%
SK TELECOM CO LTD SPON ADR 0.37%
FLUENCE ENERGY INC 0.37%
ROCKET LAB CORP 0.37%
MOOG INC CLASS A 0.37%
XEROX HOLDINGS CORP 0.37%
IREN LTD 0.36%
VOYAGER TECHNOLOGIES INC A 0.36%
LEONARDO DRS INC 0.36%
KAISER ALUMINUM CORP 0.35%
TRANSALTA CORP 0.35%
HIVE DIGITAL TECHNOLOGIES LT 0.35%
TTM TECHNOLOGIES 0.35%
AXIA ENERGIA ADR PREF 0.34%
ATI INC 0.33%
EMBRAER SA SPON ADR 0.33%
SYNAPTICS INC 0.33%
DUCOMMUN INC 0.33%
ZEBRA TECHNOLOGIES CORP CL A 0.32%
TOWER SEMICONDUCTOR LTD 0.32%
TESLA INC 0.32%
ADT INC 0.32%
CUMMINS INC 0.32%
NEXTPOWER INC CL A 0.32%
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