KOMP — SPDR S&P Kensho New Economies Composite ETF
Data updated: 2026-09-11
KOMP — SPDR S&P Kensho New Economies Composite ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
KOMP Fund Overview
KOMP — SPDR S&P Kensho New Economies Composite ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.85B
- 1-year return: 33.7%
- Ticker: KOMP
- SEC CIK: 0001064642
- SEC series ID: S000063362
- Share class ID: C000205415
KOMP Holdings
Top 10 holdings of SPDR S&P Kensho New Economies Composite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 9.24% |
| Ouster Inc | 1.33% |
| 3D Systems Corp | 1.09% |
| Himax Technologies Inc | 1.06% |
| Ambarella Inc | 1.04% |
| Twist Bioscience Corp | 1.01% |
| Bruker Corp | 0.97% |
| Elbit Systems Ltd | 0.92% |
| AeroVironment Inc | 0.88% |
| KLA Corp | 0.83% |
KOMP Portfolio Allocation
Asset-class allocation of SPDR S&P Kensho New Economies Composite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 9.2% |
KOMP Performance
Total returns for KOMP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 33.7% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 2.8% |
KOMP Risk Information
Risk metrics for KOMP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
KOMP Costs and Fees
KOMP costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 45%
- Brokerage commissions: 9.72 bps of average net assets (SEC N-CEN)
KOMP Cashflows
Over the 12 months to 2026-06, SPDR S&P Kensho New Economies Composite ETF had net outflows of $175.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.02M |
| 2026-05 | −$19.98M |
| 2026-04 | $8.31M |
| 2026-03 | −$19.99M |
| 2026-02 | $7.58M |
| 2026-01 | $5.07M |
KOMP Debt Constituents
No individual debt constituents are reported in SPDR S&P Kensho New Economies Composite ETF's latest SEC N-PORT filing.
KOMP Prospectus and SEC Filings
Official SPDR S&P Kensho New Economies Composite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.