ETFs/KOMP

KOMP

$62.20

State Street SPDR S&P Kensho New Economies Composite ETF

AUM$2.5B

TER0.20%

Holdings454

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Fund Essentials

Net Assets

$2.5B

Expense Ratio

0.20%

Dividend Yield

0.93%

Holdings

454

Inception Date

Oct 19, 2018

Fund Family

State Street Investment Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+27.07%

1 Year+32.53%

3 Year+17.04%

5 Year+9.66%

Asset Allocation

Stocks: 99.94%

Cash: 0.06%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
KTOS	Kratos Defense & Security	1.23%
ESLT:IL	Elbit Systems Ltd	1.01%
PSN	Parsons Corp	0.97%
PTC	Ptc Inc	0.96%
TDY	Teledyne Technologies Inc	0.91%

Top 10 Concentration: 9.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

0.93%

Frequency

Quarterly

Latest Distribution

$0.12

Jun 23, 2025

12M Distributions

10 payments

Total: $1.32

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	KTOS	Kratos Defense & Security	Industrials	1.23%
2	ESLT:IL	Elbit Systems Ltd	Unknown	1.01%
3	PSN	Parsons Corp	Industrials	0.97%
4	PTC	Ptc Inc	Information Technology	0.96%
5	TDY	Teledyne Technologies Inc	Information Technology	0.91%
6	BE	Bloom Energy Corp- A	Industrials	0.88%
7	AMBA	Ambarella, Inc.	Information Technology	0.86%
8	LDOS	Leidos Holdings, Inc.	Industrials	0.79%
9	DDD	3D Systems Corporation	Information Technology	0.78%
10	BIDU:SH	Baidu, Inc. (adr)	Communication Services	0.75%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (9.1% of portfolio)