KOMP ETF

$69.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
1.60%
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+13.11%
1 Year+43.95%
3 Year+18.86%
5 Year+1.22%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESLT:ILElbit Systems Ltd2.08%
TDYTeledyne Technologies Inc1.20%
AVAVAerovironment Inc0.93%
LMTLockheed Martin Corp0.90%
PSNParsons Corp0.88%
Top 10 Concentration: 9.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 23, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
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 $2.77B 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 13.11%. The 1-year return is 43.95% and the 5-year return is 1.22%. KOMP dividend yield stands at 1.60%, paid quarterly.

KOMP top holdings include Elbit Systems Ltd (2.1%), Teledyne Technologies Inc (1.2%), Aerovironment Inc (0.9%), Lockheed Martin Corp (0.9%), Parsons 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
+0.50%
YTD
+13.11%
1 Year
+43.95%
3 Year
+18.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

METAMeta Platforms, Inc.
0.50%
TSLATesla, Inc.
0.37%
NVDANvidia Corp.
0.31%
GOOGAlphabet Inc. C
0.23%
AAPLApple Inc
0.20%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1ESLT:ILElbit Systems LtdUnknown2.08%
2TDYTeledyne Technologies IncInformation Technology1.20%
3AVAVAerovironment IncIndustrials0.93%
4LMTLockheed Martin CorpIndustrials0.90%
5PSNParsons CorpIndustrials0.88%
6BRKRBruker Corp.Information Technology0.76%
7OIIOceaneering Intl Inc.Energy0.76%
8ORAOrange - AdrUtilities0.76%
9TWSTTwist Bioscience Corp.Health Care0.75%
10NOCNorthrop Grumman Corp.Industrials0.73%