KOMP ETF

$61.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.5B
Expense Ratio
0.20%
Dividend Yield (Current)
1.76%
Holdings
486
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.84%
1 Year+20.37%
3 Year+14.14%
5 Year+0.97%

Asset Allocation

Stocks: 100.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESLT:ILElbit Systems Ltd1.52%
AVAVAerovironment Inc1.28%
TDYTeledyne Technologies Inc1.12%
PSNParsons Corporation Com1.02%
LMTLockheed Martin Corp0.87%
Top 10 Concentration: 9.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KOMP ETF Overview

KOMP ETF (State Street SPDR S&P Kensho New Economies Composite ETF) is managed by State Street Investment Management with $2.49B in net assets. KOMP expense ratio is 0.20%, holding 486 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-19.

KOMP performance shows a YTD return of 2.84%. The 1-year return is 20.37% and the 5-year return is 0.97%. KOMP dividend yield stands at 1.76%, paid quarterly.

KOMP top holdings include Elbit Systems Ltd (1.5%), Aerovironment Inc (1.3%), Teledyne Technologies Inc (1.1%), Parsons Corporation Com (1.0%), Lockheed Martin Corp (0.9%). View all KOMP holdings, sector breakdown, or dividend history.

KOMP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.72%
YTD
+2.84%
1 Year
+20.37%
3 Year
+14.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

METAMeta Platforms, Inc.
0.57%
TSLATesla, Inc.
0.38%
NVDANvidia Corp.
0.30%
GOOGAlphabet Inc. C
0.25%
AAPLApple Inc
0.20%
MSFTMicrosoft Corp
0.18%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1ESLT:ILElbit Systems LtdUnknown1.52%
2AVAVAerovironment IncIndustrials1.28%
3TDYTeledyne Technologies IncInformation Technology1.12%
4PSNParsons Corporation ComIndustrials1.02%
5LMTLockheed Martin CorpIndustrials0.87%
6BRKRBruker Corp.Information Technology0.87%
7ONDSTc3Tndgy3Information Technology0.81%
8ORAOrmat Technologies IncUtilities0.79%
9KTOSKratos Defense & SecurityIndustrials0.77%
10LDOSLeidos Holdings IncIndustrials0.77%