State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
NYSEARCA: KOMP · Real-Time Price · USD
64.33
-1.04 (-1.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.59% (1D)
| Assets | $2.63B |
| Expense Ratio | 0.20% |
| PE Ratio | 18.86 |
| Shares Out | 40.17M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 30.45% |
| 1-Year Return | +38.48% |
| Volume | 51,159 |
| Open | 64.81 |
| Previous Close | 65.37 |
| Day's Range | 63.85 - 65.38 |
| 52-Week Low | 45.65 |
| 52-Week High | 67.57 |
| Beta | 1.27 |
| Holdings | 485 |
| Inception Date | Oct 22, 2018 |
About KOMP
Fund Home PageThe State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund that is based on the S&P Kensho New Economies Composite index. The fund tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries. KOMP was launched on Oct 22, 2018 and is issued by State Street.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KOMP
ETF Provider State Street
Index Tracked S&P Kensho New Economies Composite Index
Top 10 Holdings
9.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Elbit Systems Ltd. | ESLT | 1.72% |
| Teledyne Technologies Incorporated | TDY | 1.15% |
| Bloom Energy Corporation | BE | 1.08% |
| ON Semiconductor Corporation | ON | 1.04% |
| AeroVironment, Inc. | AVAV | 0.90% |
| Twist Bioscience Corporation | TWST | 0.84% |
| Iridium Communications Inc. | IRDM | 0.81% |
| Ondas Inc. | ONDS | 0.81% |
| Oceaneering International, Inc. | OII | 0.76% |
| Parsons Corporation | PSN | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.07359 | Mar 25, 2026 |
| Dec 22, 2025 | $0.71748 | Dec 24, 2025 |
| Sep 22, 2025 | $0.14424 | Sep 24, 2025 |
| Jun 23, 2025 | $0.12022 | Jun 25, 2025 |
| Mar 24, 2025 | $0.11528 | Mar 26, 2025 |
| Dec 23, 2024 | $0.18989 | Dec 26, 2024 |
News
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