# KOMP (State Street SPDR S&P Kensho New Economies Composite ETF)

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

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

## Key facts

- KOMP, total return, 1 year: +7.8%, as of Oct 2, 2026.
- KOMP, expense ratio: 0.20%, as of Oct 2, 2026.
- KOMP, holdings: 505, as of Oct 2, 2026.
- KOMP, below its high: −10.2%, as of Oct 2, 2026.
- KOMP, net assets: $2.6bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## KOMP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +13.3% | +17.9% | −4.6 pts | −15.1 pts |
| 1 year | +7.8% | +16.2% | −8.4 pts | −16.5 pts |
| 3 years | +82.5% | +89.3% | −6.8 pts | −32.3 pts |
| Since listing | +150.0% | +217.3% | −67.3 pts | −205.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $67.39 | ETFIQ |
| Listed since | Oct 23, 2018 | ETFIQ |
| Net assets | $2.6bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.2% | ETFIQ |
| Holdings | 505 | ETFIQ |
| Top ten weight | 11.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 24.9% | ETFIQ |
| Active share vs the S&P 500 | 86.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KOMP, data as of Oct 2, 2026. https://etfiq.com/funds/komp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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