KOMP ETF

KOMP ETF
$71.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
1.58%
Holdings
508
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+19.58%
3 Year+12.84%
5 Year+2.00%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
Other: 0.01%
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Top Holdings

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TickerNameWeight
OUSTOuster Inc1.08%
DDD3D Systems Corporation1.04%
ESLT:ILElbit Systems Ltd.1.00%
BRKRBruker Corp.1.00%
HIMXHimax Technologies Inc -sp Adr1.00%
Top 10 Concentration: 9.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 22, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOMP ETF Overview

KOMP ETF (State Street SPDR S&P Kensho New Economies Composite ETF) is managed by State Street Investment Management with $2.83B in net assets. KOMP expense ratio is 0.20%, holding 508 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-19.

KOMP performance shows a YTD return of 10.34%. The 1-year return is 19.58% and the 5-year return is 2.00%. KOMP dividend yield stands at 1.58%, paid quarterly.

KOMP top holdings include Ouster Inc (1.1%), 3D Systems Corporation (1.0%), Elbit Systems Ltd. (1.0%), Bruker Corp. (1.0%), Himax Technologies Inc -sp Adr (1.0%). Go to all KOMP holdings, KOMP sectors, or KOMP dividends.

KOMP can be compared against other funds. Use KOMP overlap to find shared positions, or KOMP vs another fund for a side-by-side view. KOMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
+10.34%
1 Year
+19.58%
3 Year
+12.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

TSLATesla Inc
0.77%
NVDANvidia Corp.
0.66%
METAMeta Platforms, Inc.
0.62%
GOOGAlphabet Inc. C
0.22%
MSFTMicrosoft Corp
0.16%
AAPLApple, Inc
0.12%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1OUSTOuster IncUnknown1.08%
2DDD3D Systems CorporationInformation Technology1.04%
3ESLT:ILElbit Systems Ltd.Unknown1.00%
4BRKRBruker Corp.Information Technology1.00%
5HIMXHimax Technologies Inc -sp AdrInformation Technology1.00%
6TWSTTwist Bioscience Corp.Health Care0.99%
7AMBAAmbarella, Inc.Information Technology0.98%
8AVAVAerovironment IncIndustrials0.96%
9PTCPtc IncInformation Technology0.81%
10TSLATesla IncConsumer Discretionary0.77%