KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
Factor & Specialty ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
KOMP is a Factor & Specialty ETF from State Street (SPDR) holding 501 positions as of Aug 6, 2026, with $2.6B in assets and a 0.2% net expense ratio. Its largest positions are DDD (1.3%), TWST (1.1%) and ESLT (1.1%); the top 10 holdings account for 10.4% of the portfolio. By sector it leans Information Technology (29.9%) and Industrials (27.4%). It yields 1.47% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 501
- Net Assets
- $2.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 1.47%trailing 12-month distributions
Performance
- 1M
- +3.5%
- YTD
- +18.5%
- 1Y
- +29.5%
- 3Y (ann.)
- +17.6%
- 5Y (ann.)
- +3.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $11,774 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 29.9% |
|---|---|
| Industrials | 27.4% |
| Health Care | 12.4% |
| Consumer Discretionary | 4.3% |
| Communication Services | 3.6% |
| Other Sectors | 7.9% |
| Unclassified | 14.3% |
We could not classify 14% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  DDD3D Systems Corporation COM NEW | 1.33% |
| 2 |  TWSTTwist Bioscience Corporation COM | 1.12% |
| 3 |  ESLTElbit Systems Ltd ILS1 | 1.09% |
| 4 |  AMBAAmbarella Inc COM USD0.00045 | 1.06% |
| 5 |  OUSTOuster Inc COM NEW | 1.02% |
| 6 |  HIMXHimax Technologies Inc. SPONSORED ADR | 0.99% |
| 7 |  PTCPTC Inc COM | 0.99% |
| 8 |  AVAVAeroVironment, Inc. COM | 0.96% |
| 9 |  UUnity Software Inc COM | 0.95% |
| 10 |  BRKRBruker Corporation COM | 0.86% |
| 11 |  SSYSSTRATASYS LTD | 0.82% |
| 12 |  NVDANVIDIA Corp. COM | 0.77% |
| 13 |  TDYTeledyne Technologies Inc COM | 0.65% |
| 14 |  NVECNVE Corp. COM NEW | 0.64% |
| 15 |  METAMeta Platforms, Inc., Class A | 0.63% |
| 16 |  RDWRedwire Corporation COM | 0.62% |
| 17 |  KOPNKopin Corp. COM | 0.62% |
| 18 |  LQDALiquidia Corporation COM NEW | 0.62% |
| 19 |  UMACUnusual Machines, Inc. | 0.61% |
| 20 |  TSLATesla Inc COM | 0.60% |
| 21 |  SNAPSnap, Inc., Class A | 0.58% |
| 22 |  LDOSLeidos Holdings Inc COM | 0.57% |
| 23 |  ONDSOndas, Inc. | 0.56% |
| 24 |  KLACKLA Corp. COM NEW | 0.55% |
| 25 |  PSNParsons Corporation COM | 0.55% |
Showing the top 25 of 501 holdings. See the full KOMP holdings list →
KOMP alternatives
The closest Factor & Specialty ETFs to KOMP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 14% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 12% | 0.15%cheaper | $18.3B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 12% | 0.34%pricier | $10.0B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 12% | 0.09%cheaper | $13.1B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 12% | 0.12%cheaper | $8.2B | Compare → |
| 11% | 0.21%pricier | $10.8B | Compare → | |
 IGMiShares Expanded Tech Sector ETF | 10% | 0.39%pricier | $10.7B | Compare → |
 USMViShares MSCI USA Min Vol Factor ETF | 9% | 0.15%cheaper | $24.1B | Compare → |
Frequently Asked Questions
What is KOMP's expense ratio?
KOMP has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does KOMP have?
KOMP held 501 positions as of Aug 6, 2026, per its latest official holdings data.
What are KOMP's top 10 holdings?
KOMP's largest positions are DDD (1.3%), TWST (1.1%), ESLT (1.1%), AMBA (1.1%), OUST (1.0%), HIMX (1.0%), PTC (1.0%), AVAV (1.0%), U (0.9%), BRKR (0.9%). Together they account for 10.4% of the portfolio.
What is KOMP's dividend yield?
KOMP yields 1.47% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KOMP?
KOMP has $2.6B in assets as of Aug 10, 2026.
What are good alternatives to KOMP?
By portfolio overlap, the closest Factor & Specialty ETFs to KOMP are PBUS (14% overlap), ESGU (12% overlap), PRF (12% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.