KOMP Performance — State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Data updated: 2026-09-11
KOMP returned +20.26% year to date and +33.74% over one year to Jun 2026. Annualised returns are +18.68% over 3 years and +2.76% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $167, against $143 for the category, and to $134 over one year, against $116. Volatility over the past three years was 23.41% a year. In the 12 months to Jun 2026 the fund lost a net $175.8M, and assets reached $2.85B.
KOMP Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | KOMP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $173 |
KOMP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.26% |
| 1 year | +33.74% |
| 3 years (annualised) | +18.68% |
| 5 years (annualised) | +2.76% |
KOMP Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.26% |
| 2025 | +19.69% |
| 2024 | +9.84% |
| 2023 | +20.20% |
| 2022 | −32.18% |
| 2021 | +3.70% |
| 2020 | +60.99% |
| 2019 (Jul–Dec) | +9.19% |
KOMP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | −1.2% | −6.0% | +12.7% | +12.6% | −3.5% | — | — | — | — | — | — |
| 2025 | +5.1% | −5.4% | −7.6% | +0.2% | +7.8% | +8.6% | +2.6% | +4.6% | +6.8% | +3.6% | −4.7% | −1.7% |
| 2024 | −6.5% | +6.3% | +3.7% | −7.0% | +4.9% | −1.4% | +5.8% | −0.7% | +2.1% | −0.4% | +11.0% | −6.5% |
| 2023 | +12.3% | −3.5% | +0.3% | −4.3% | +0.6% | +8.7% | +6.7% | −9.4% | −7.8% | −6.7% | +13.1% | +12.4% |
| 2022 | −11.8% | −0.9% | +1.0% | −12.9% | −0.5% | −9.5% | +10.5% | −2.8% | −11.1% | +7.8% | +2.2% | −6.9% |
| 2021 | +12.0% | +4.2% | +1.0% | −1.7% | −1.6% | +2.4% | −4.7% | +1.9% | −6.0% | +6.5% | −5.2% | −3.4% |
| 2020 | +0.9% | −6.0% | −17.1% | +14.9% | +7.5% | +6.6% | +7.0% | +8.9% | −1.2% | +1.1% | +22.1% | +9.5% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | 0.0% | +1.8% | +4.1% | +3.4% |
KOMP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.41%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +13.05% (Nov 2023)
- Worst month: −9.38% (Aug 2023)
KOMP Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF, from SEC Form N-PORT.
- 12-month net flow: −$175.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $587.3M | $606.3M | −$19.0M |
| May 2026 | $4.9M | $24.8M | −$20.0M |
| Apr 2026 | $14.9M | $6.6M | $8.3M |
| Mar 2026 | $9.7M | $29.7M | −$20.0M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $17.1M | $12.0M | $5.1M |
| Dec 2025 | $518.7M | $509.9M | $8.8M |
| Nov 2025 | $12.3M | $25.9M | −$13.7M |
| Oct 2025 | $16.7M | $103.5M | −$86.8M |
| Sep 2025 | $58.7M | $72.1M | −$13.4M |
| Aug 2025 | $3.9M | $9.0M | −$5.1M |
| Jul 2025 | $5.0M | $32.6M | −$27.5M |
KOMP Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85B |
| 2026-03-31 | $2.35B |
| 2025-12-31 | $2.40B |
| 2025-09-30 | $2.58B |
| 2025-06-30 | $2.30B |
| 2025-03-31 | $1.94B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $2.03B |
| 2024-06-30 | $1.88B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.91B |
| 2023-09-30 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.