KOMP 61.80 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

SPDR S&P Kensho New Econo...

AMEX: KOMP · Real-Time Price · USD
61.80
0.31 (0.50%)
At close: Sep 26, 2025, 3:59 PM
61.23
-0.93%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.50%
Bid 61.72
Market Cap 2.45B
AUM 2.58B
NAV 61.87
EPS (ttm) 2.58
PE Ratio (ttm) 23.97
Shares Out 39.58M
Inception Date Oct 22, 2018
Ask 61.98
Volume 70,346
Open 61.42
Previous Close 61.49
Day's Range 61.13 - 61.85
52-Week Range 39.63 - 63.13
Holdings 449
Expense Ratio 0.20%

About KOMP

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automationMay provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Asset Class Equity
Ticker Symbol KOMP
Inception Date Oct 22, 2018
Provider State Street
Exchange AMEX

Top 10 Holdings 9.03% of assets

Name Symbol Weight
Kratos Defense & Sec... KTOS 1.07%
Elbit Systems Ltd. ESLT 1.00%
Ptc Inc. PTC 0.98%
Parsons Corporation PSN 0.92%
Teledyne Technologie... TDY 0.90%
Ambarella, Inc. AMBA 0.90%
Ouster, Inc. OUST 0.89%
Bloom Energy Corpora... BE 0.85%
Leidos Holdings, Inc... LDOS 0.78%
Baidu, Inc. BIDU 0.74%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1442 Sep 24, 2025
Jun 23, 2025 $0.1202 Jun 25, 2025
Mar 24, 2025 $0.1153 Mar 26, 2025
Dec 23, 2024 $0.1899 Dec 26, 2024
Sep 23, 2024 $0.0986 Sep 25, 2024
Full Dividend History