KOMP ETF

KOMP ETF
$62.53
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Fund Essentials - as of Oct 16, 2026

Net Assets
$2.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.63%
Holdings
505
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+2.30%
1 Year-1.47%
3 Year+20.68%
5 Year+0.64%

Asset Allocation

Stocks: 99.91%
Bonds: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.1.65%
PTCPtc Inc1.42%
DDD3D Systems Corporation1.21%
UUnity Software Inc.1.05%
BRKRBruker Corp.1.02%
Top 10 Concentration: 10.84%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $1.02

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 $2.39B in net assets. KOMP expense ratio is 0.20%, holding 505 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-19.

KOMP performance shows a YTD return of 2.30%. The 1-year return is -1.47% and the 5-year return is 0.64%. KOMP dividend yield stands at 1.63%, paid quarterly.

KOMP top holdings include Twist Bioscience Corp. (1.6%), Ptc Inc (1.4%), 3D Systems Corporation (1.2%), Unity Software Inc. (1.1%), Bruker Corp. (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
-5.95%
YTD
+2.30%
1 Year
-1.47%
3 Year
+20.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

METAMeta Platforms Inc
0.86%
NVDANvidia Corp
0.85%
TSLATesla Inc
0.76%
MSFTMicrosoft Corp
0.25%
GOOGAlphabet Inc. C
0.23%
AAPLApple Inc
0.15%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care1.65%
2PTCPtc IncInformation Technology1.42%
3DDD3D Systems CorporationInformation Technology1.21%
4UUnity Software Inc.Information Technology1.05%
5BRKRBruker Corp.Information Technology1.02%
6ESLT:ILElbit Systems LtdUnknown0.98%
7HIMXHimax Technologies Inc -sp AdrInformation Technology0.95%
8METAMeta Platforms IncCommunication Services0.86%
9NVDANvidia CorpInformation Technology0.85%
10AMBAAmbarella, Inc.Information Technology0.85%