KOMP

SPDR S&P Kensho New Economies Composite ETF

The SPDR Kensho New Economies Composite ETF tracks an index of US-listed companies with products or services that disrupt traditional industries. Holdings are weighted in tiers.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

2.0 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorState Street Global Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateOct 19, 2018
Assets (mns)$1,980
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
LEXINFINTECH HOLDINGS LTD. SPONSORED ADR 1.9 %
ELBIT SYSTEMS LTD 1.8 %
TELEDYNE TECHNOLOGIES INC 1.5 %
OSI SYSTEMS INC 1.2 %
KRATOS DEFENSE & SECURITY 1.0 %
EHANG HOLDINGS LTD. SPONSORED ADR CLASS 0.9 %
IRHYTHM TECHNOLOGIES, INC. 0.9 %
SAIC INC 0.8 %
PAYSAFE LTD 0.8 %
NORTHROP GRUMMAN CORP 0.8 %
Constituent Breakdown
Number of holdings424
Herfindahl-Hirschman Index 44
Wgt avg mkt cap (mns)$93,587
Large cap (>$10bn)46.9%
Mid cap ($2-10bn)33.5%
Small cap (<$2bn)19.4%
Developed mkts.92.8%
Emerging mkts.7.2%
Country Exposure
UNITED STATES 74.0 %
CHINA 6.1 %
ISRAEL 2.8 %
CANADA 2.6 %
BRAZIL 1.3 %
IRELAND 1.0 %
ARGENTINA 0.9 %
NETHERLANDS 0.9 %
BRITAIN 0.8 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -0.7% 9.6% 9.8% 0.5% 9.4% -- 9.9%
Volatility 20.2% 19.9% 20.5% 24.4% 29.0% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.3179%
MSCI EAFE1.1259%
MSCI Emg Mkts0.9038%
Liquidity Measures
Avg. volume (000)114
Turnover0.3%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$149,649
Technical Indicators
Recent close$47.59
30d moving avg.$49.57
Annualized volatility25.3%
Relative strength (RSI)40
Short interest (ETF)0.1%
Short interest (underlying)6.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KOMP vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 20.8 2.2 0.8% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KOMP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

KOMP

3.7%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. KOMP's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places KOMP in the 42nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KOMP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
KOMP (20 bp) Percentile rank 3
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KOMP 20.0 11.1 31.1
Peer Avg. 36.8 19.3 56.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .