ATLASState Street SPDR S&P Kensho New Economies Composite ETF (KOMP): outlook, holdings and fees
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.19% and the yield is 1.49%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KOMP
| Last price | $62.07 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $59.63 – $65.02 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 1.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KOMP fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.6B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 63% |
| Inception | Oct 19, 2018 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
KOMP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Twist Bioscience Corp TWST | Healthcare | 1.69% |
| PTC Inc PTC | Technology | 1.32% |
| 3D Systems Corporation DDD | Technology | 1.34% |
| Unity Software Inc U | Technology | 1.14% |
| Bruker Corporation BRKR | Healthcare | 1.01% |
| Himax Technologies Inc HIMX | Technology | 1.02% |
| Ouster, Inc. Common Stock OUST | Technology | 0.96% |
| Ambarella Inc AMBA | Technology | 0.85% |
| Elbit Systems Ltd ESLT | Industrials | 0.87% |
| NVIDIA Corporation NVDA | Technology | 0.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KOMP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.1% |
| Industrials | 22.9% |
| Healthcare | 14.8% |
| Consumer Cyclicals | 5.3% |
| Communication Services | 4.8% |
| Financial Services | 4.1% |
| Utilities | 3.2% |
| Basic Materials | 2.9% |
| Energy | 1.5% |
| Consumer Defensive | 0.5% |
By region: North America 88.8%, Asia Emerging 3.9%, Africa/Middle East 2.4%, Asia Developed 1.8%, Latin America 1.1%.
KOMP returns and risk
| Year to date | +11.8% |
|---|---|
| 1 year | +4.7% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +2.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 21.6% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
KOMP: frequently asked questions
What does KOMP invest in?
State Street SPDR S&P Kensho New Economies Composite ETF invests in a portfolio of securities. Its largest holdings are Twist Bioscience Corp (1.7%), PTC Inc (1.3%), 3D Systems Corporation (1.3%), Unity Software Inc (1.1%), Bruker Corporation (1.0%).
What is the KOMP expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the KOMP dividend yield?
1.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will KOMP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $59.63 to $65.02 from $62.07 today. It is a probability, not a prediction.
How has KOMP performed?
Year to date +11.8%, one year +4.7%, three years +20.1% a year, five years +2.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer