KOMP ETF

$65.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.7B
Expense Ratio
0.20%
Dividend Yield (Current)
1.45%
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+6.82%
1 Year+33.52%
3 Year+18.60%
5 Year+2.74%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESLT:ILElbit Systems Ltd1.75%
BEBloom Energy Corporation Class A1.29%
TDYTeledyne Technologies Inc1.13%
ONOn Semiconductor Corp1.06%
AVAVAerovironment Inc0.88%
Top 10 Concentration: 10.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 22, 2026
12M Distributions
4 payments
Total: $1.04

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 $2.71B 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 6.82%. The 1-year return is 33.52% and the 5-year return is 2.74%. KOMP dividend yield stands at 1.45%, paid quarterly.

KOMP top holdings include Elbit Systems Ltd (1.8%), Bloom Energy Corporation Class A (1.3%), Teledyne Technologies Inc (1.1%), On Semiconductor Corp (1.1%), Aerovironment Inc (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
-3.89%
YTD
+6.82%
1 Year
+33.52%
3 Year
+18.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

METAMeta Platforms, Inc.
0.47%
TSLATesla Inc
0.33%
NVDANvidia Corp.
0.31%
GOOGAlphabet Inc. C
0.27%
AAPLApple, Inc
0.19%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1ESLT:ILElbit Systems LtdUnknown1.75%
2BEBloom Energy Corporation Class AIndustrials1.29%
3TDYTeledyne Technologies IncInformation Technology1.13%
4ONOn Semiconductor CorpInformation Technology1.06%
5AVAVAerovironment IncIndustrials0.88%
6IRDMIridium Communications IncCommunication Services0.84%
7DDD3D Systems CorporationInformation Technology0.81%
8TWSTTwist Bioscience Corp.Health Care0.80%
9GNRCGenerac Holdings, Inc.Industrials0.76%
10OIIOceaneering Intl Inc.Energy0.74%