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State Street SPDR S&P Kensho New Economies Composite (KOMP) ETF Holdings & Analysis

ETFOther

$64.43+0.19%
1-year price historyRange $56.02 – $75.28
52-week range$64.43
$55.69$75.61

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What KOMP does

The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.

Fund profile

Category
Other
AUM
$2.56B
Holdings
10
52-week high
$75.61
52-week low
$55.69

Top holdings

Top 1011%
HoldingWeight
TWIST BIOSCIENCE CORP1.63%
PTC INC1.43%
3D SYSTEMS CORP1.22%
ELBIT SYSTEMS LTD1.08%
BRUKER CORP1.07%
UNITY SOFTWARE INC1.03%
AMBARELLA INC0.93%
HIMAX TECHNOLOGIES INC ADR0.91%
NVIDIA CORP0.83%
TESLA INC0.81%

Sector allocation

Technology39.46%
Industrials22.91%
Healthcare15.21%
Consumer Cyclical5.47%
Communication Services4.58%
Financial Services4.19%
Basic Materials3.05%
Utilities3.01%
Energy1.53%
Consumer Defensive0.58%
Cash & Others0.01%

Geographic allocation

United States84.39%
Israel3.18%
China2.25%
Canada1.80%
Ireland1.42%
United Kingdom0.99%
Taiwan0.90%
Brazil0.75%
Netherlands0.65%
Japan0.56%

PortView Portfolio Insights

PortView analyzes how KOMP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KOMP track?
KOMP is the State Street SPDR S&P Kensho New Economies Composite ETF, a Other ETF.
What is the expense ratio of KOMP?
Expense ratio data for KOMP is shown on the page when available from our data provider.
What are the largest holdings in KOMP?
Top holdings include TWST, PTC, DDD, ESLT, BRKR.
How can PortView analyze KOMP overlap with other ETFs?
PortView computes the holdings overlap between KOMP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.