KOMP · State Street SPDR S&P Kensho New Economies Composite ETF

Equity fundTracks an index0.20% fee$2.6bnSince Oct 23, 2018SEC filings ↗

KOMP tracks an index and returned +7.8% over the past year.

+7.8%
Total return, 1 year
0.20%
Expense ratio
505
Holdings
−10.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026+13.3%+17.9%−4.6 pts−15.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.8%+16.2%−8.4 pts−16.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.5%+89.3%−6.8 pts−32.3 pts
Since listing Oct 23, 2018 – Oct 2, 2026+150.0%+217.3%−67.3 pts−205.5 pts

KOMP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KOMP top ten by weight, 11.2% of its 505 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

3D SYSTEMS CORP DDD 1.38%
HIMAX TECHNOLOGIES INC ADR HIMX 1.08%
BRUKER CORP BRKR 1.08%
PTC INC PTC 1.02%
OUSTER INC OUST 0.94%
AMBARELLA INC AMBA 0.93%
NVIDIA CORP NVDA 0.84%

In plain words

KOMP tracks an index. Over the year to Oct 2, 2026 it returned +7.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 11.2%. It sat 10.2% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$67.39
Listed sinceOct 23, 2018
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$2.6bn
Below its high (ETFIQ)−10.2%
Holdings505
Top ten weight11.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)24.9%
Active share vs the S&P 500 (ETFIQ)86.6%
Already in the Nasdaq-100, by weight (ETFIQ)8.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KOMP

How has KOMP performed?
Over the year to Oct 2, 2026, KOMP returned +7.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.5%.
What does KOMP cost?
The prospectus expense ratio is 0.20% a year.
What does KOMP hold?
505 positions as published by its issuer for Oct 1, 2026, with the top ten at 11.2% of the fund. 25% of its weight is in stocks the S&P 500 also holds.
How far is KOMP below its high?
10.2% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KOMP and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.6bnThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, KOMP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/komp

Free to use with attribution; the underlying files are at Open data.