KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
The SPDR Kensho New Economies Composite ETF tracks an index of US-listed companies with products or services that disrupt traditional industries. Holdings are weighted in tiers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELBIT SYSTEMS LTD | 2.1 % |
| TELEDYNE TECHNOLOGIES INC | 1.2 % |
| AEROVIRONMENT INC | 0.9 % |
| PARSONS CORPORATION | 0.9 % |
| LOCKHEED MARTIN CORP | 0.9 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.8 % |
| IRIDIUM COMMUNICATIONS INC. | 0.8 % |
| ON SEMICONDUCTOR CORPORATION | 0.8 % |
| OCEANEERING INTL INC | 0.8 % |
| BRUKER CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 449 |
| Herfindahl-Hirschman Index | 39 |
| Wgt avg mkt cap (mns) | $80,652 |
| Large cap (>$10bn) | 39.4% |
| Mid cap ($2-10bn) | 30.3% |
| Small cap (<$2bn) | 22.4% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.2 % |
 |
CHINA | 3.7 % |
 |
ISRAEL | 3.2 % |
 |
CANADA | 2.5 % |
 |
BRAZIL | 1.5 % |
 |
BRITAIN | 1.2 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.6 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.1% | 25.8% | 10.3% | 11.1% | -2.9% | -- | -- | 9.6% |
| Dividend Yield | 0.1% | 2.2% | 1.6% | 1.6% | 1.3% | -- | -- | 1.4% |
| Total Returns | -2.0% | 28.0% | 11.9% | 12.6% | -1.5% | -- | -- | 10.9% | Ann. Volatility | 28.7% | 26.5% | 24.0% | 22.8% | 24.9% | -- | -- | 27.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 76% |
| MSCI EAFE | 1.13 | 57% |
| MSCI Emg Mkts | 1.01 | 59% |
Liquidity Measures
| Avg. volume (000) | 80 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $60.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.08/-0.54 |
| Bollinger Bands (Upper/Lower) | $62.71/$56.98 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KOMP |
Expenses vs. KOMP |
ALTAR Score™ vs. KOMP |
|---|---|---|---|---|
| FITE | State Street SPDR S&P Kensho Future Security ETF | 23.1% | +25 bp | +1.0% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 20.0% | +44 bp | +1.1% |
| TRFM | AAM Transformers ETF | 19.7% | +29 bp | +0.6% |
| GINN | Goldman Sachs Innovate Equity ETF | 17.5% | +32 bp | +3.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 16.9% | -5 bp | +5.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 16.8% | -11 bp | +5.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | 16.8% | 0 bp | +5.3% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 16.3% | 0 bp | +5.8% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 16.1% | -11 bp | +4.8% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 15.6% | -14 bp | +2.2% |
Risk and Returns: KOMP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. KOMP's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places KOMP in the 11st percentile
among funds in the category.
Sell-Side Consensus
$76.85
PRICE TARGET
+16.6%
UPSIDE