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KOMP · ARCA · ETF

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) Price, Holdings & Fees

$718.80−0.51%−$3.70End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) closed at $718.80 on Oct 9, 2026, down 0.51% from the previous close of $722.50.

Share price, past year

1Y +14.19%

52-week range $582.86 – $758.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$718.80
Sep 30, 2026$748.03
Aug 31, 2026$742.60
Jul 31, 2026$737.18
Jun 30, 2026$674.90
May 29, 2026$679.26
Apr 30, 2026$629.63
Mar 31, 2026$605.03
Feb 27, 2026$622.28
Jan 30, 2026$618.93
Dec 31, 2025$612.20
Nov 28, 2025$611.32
Oct 31, 2025$601.59

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$2.8B
as of Jun 30, 2026
Holdings
508
as of Jun 30, 2026
52-week range
$582.86 – $758.32

State Street SPDR S&P Kensho New Economies Composite ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho New Economies Composite ETF held 508 investments worth $2.85B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.18% of the fund.

State Street SPDR S&P Kensho New Economies Composite ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors9.18%$261.41M
2Ouster Inc1.33%$37.94M
33D Systems Corp1.09%$30.99M
4Himax Technologies Inc1.06%$30.15M
5Ambarella Inc1.04%$29.64M
6Twist Bioscience Corp1.01%$28.65M
7Bruker Corp0.97%$27.63M
8Elbit Systems Ltd0.92%$26.29M
9AeroVironment Inc0.88%$25.18M
10KLA Corp0.83%$23.73M
11Stratasys Ltd0.76%$21.77M
12FuelCell Energy Inc0.76%$21.67M
13Tesla Inc0.76%$21.59M
14PTC Inc0.73%$20.75M
15NVIDIA Corp0.67%$19.03M
16Kopin Corp0.65%$18.43M
17Generac Holdings Inc0.63%$18.06M
18Unity Software Inc0.63%$18.05M
19Redwire Corp0.62%$17.63M
20Teledyne Technologies Inc0.60%$17.05M
21Vuzix Corp0.58%$16.51M
22Parsons Corp0.58%$16.47M
23Meta Platforms Inc0.58%$16.41M
24Enphase Energy Inc0.56%$15.82M
25Carpenter Technology Corp0.54%$15.43M

Top 25 of 508 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho New Economies Composite ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments9.24%
State Street SPDR S&P Kensho New Economies Composite ETF holdings by country, largest 10
Country% of fund
United States90.15%
Cayman Islands6.12%
Israel3.29%
Canada2.74%
Netherlands1.36%
Ireland1.31%
Brazil0.80%
South Korea0.50%
United Kingdom0.48%
Japan0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho New Economies Composite ETF's total return was +22.49%, as reported to the SEC.

State Street SPDR S&P Kensho New Economies Composite ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.49%
May 31, 2026+12.59%
Apr 30, 2026+12.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho New Economies Composite ETF
Ticker
KOMP
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000063362
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho New Economies Composite ETF, and cover all of its funds.

Frequently asked questions

What is KOMP's price?

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) closed at $718.80 on Oct 9, 2026, down 0.51% from the previous close of $722.50.

What is KOMP's expense ratio?

State Street SPDR S&P Kensho New Economies Composite ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does KOMP hold?

State Street SPDR S&P Kensho New Economies Composite ETF held 508 investments worth $2.85B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.18% of the fund. Its five largest holdings were State Street Global Advisors, Ouster Inc, 3D Systems Corp, Himax Technologies Inc, Ambarella Inc.

How has KOMP performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho New Economies Composite ETF's total return was +22.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures