State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 63.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 2.58B USD |
| Net asset value per share | 65.04 USD |
| Inception | Oct 22, 2018 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 501 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 505 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 1.65% |
| 2 | PTC INC | 1.42% |
| 3 | 3D SYSTEMS CORP | 1.21% |
| 4 | UNITY SOFTWARE INC | 1.05% |
| 5 | BRUKER CORP | 1.02% |
| 6 | ELBIT SYSTEMS LTD | 0.98% |
| 7 | HIMAX TECHNOLOGIES INC ADR | 0.95% |
| 8 | META PLATFORMS INC CLASS A | 0.86% |
| 9 | AMBARELLA INC | 0.85% |
| 10 | NVIDIA CORP | 0.85% |
| 11 | OUSTER INC | 0.78% |
| 12 | TESLA INC | 0.76% |
| 13 | SNAP INC A | 0.74% |
| 14 | AEROVIRONMENT INC | 0.74% |
| 15 | STRATASYS LTD | 0.72% |
| 16 | KOPIN CORP | 0.63% |
| 17 | TELEDYNE TECHNOLOGIES INC | 0.63% |
| 18 | PROTO LABS INC | 0.59% |
| 19 | NVE CORP | 0.56% |
| 20 | KLA CORP | 0.56% |
| 21 | LEIDOS HOLDINGS INC | 0.56% |
| 22 | PARSONS CORP | 0.54% |
| 23 | ROCKWELL AUTOMATION INC | 0.52% |
| 24 | ATLASSIAN CORP CL A | 0.52% |
| 25 | EMERSON ELECTRIC CO | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.46% |
| Industrials | 22.91% |
| Healthcare | 15.21% |
| Consumer Cyclical | 5.47% |
| Communication Services | 4.58% |
| Financial Services | 4.19% |
| Basic Materials | 3.05% |
| Utilities | 3.01% |
| Energy | 1.53% |
| Consumer Defensive | 0.58% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.53% |
| Israel | 2.98% |
| China | 2.33% |
| Canada | 1.80% |
| Ireland | 1.32% |
| Taiwan | 0.97% |
| United Kingdom | 0.95% |
| Brazil | 0.74% |
| Netherlands | 0.65% |
| South Korea | 0.60% |
| Switzerland | 0.55% |
| Japan | 0.52% |
| Singapore | 0.38% |
| Luxembourg | 0.24% |
| Australia | 0.22% |
| Puerto Rico | 0.21% |
| Turkey | 0.20% |
| Chile | 0.18% |
| Germany | 0.14% |
| Italy | 0.13% |
| Uruguay | 0.12% |
| Spain | 0.10% |
| Other | 0.06% |
| United Arab Emirates | 0.06% |
| Hong Kong | 0.03% |
| Kazakhstan | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.