State Street SPDR S&P Kensho New Economies Composite ETF
$67.90−0.61 (−0.89%)
- Expense ratio
- 0.20%
- Fund size
- $2.7B
- 1Y return
- +11.1%
- Yield · Last 12 months
- 1.49%
- Holdings
- 500
- Volume · 30D
- 0.1M sh
- NAV per share
- $68.08
- 52W range
The ETF.net KOMP Grade
Score 84 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 81Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 88Category rank
Our read on KOMP
AMost thematic funds bet on one idea. KOMP buys the whole Fourth Industrial Revolution: 20-plus Kensho subsectors, from robotics to genetic engineering, spread across roughly 500 global stocks for 0.20% a year.
The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the S&P Kensho New Economies Composite Index.
Why people hold it
- 0.20% a year, under a third of the typical disruptive-innovation fund's fee and below peers like XT (0.46%) and TRFM (0.49%).
- Kensho's language-processing engine scans regulatory filings for context and keywords, so membership rests on what a company discloses it does, not an old sector label.ssga.comspglobal.com
- About 500 global names across 20-plus subsectors, equal weighted within each group with extra weight to 'core' operators. One mega-cap can't run the show.spglobal.com
- Trading since 2018 and now a multi-billion-dollar fund, it sits among the strongest implementations in the disruptive-innovation group.
Worth knowing
- Equal weighting reaches down into smaller, earlier-stage innovators, so swings run wider than a plain broad-market index fund.spglobal.com
- Subsector weights follow a risk-adjusted-return formula with annual reconstitution, so the mix drifts toward industries that have recently performed well.ssga.comspglobal.com
- Breadth cuts both ways: a pure play on one theme like AI or space gets diluted here across the entire innovation map.spglobal.com
KOMP Holdings
- Stocks
- 500
- 11%
- TWST
Sectors
- Technology38.6%
- Industrials23.6%
- Health Care14.6%
- Consumer Discr.5.9%
- Communication4.4%
- Financials4.1%
- Materials3.3%
- Utilities3.1%
- Energy1.7%
- Cons. Staples0.6%
Geography
- United States84.01%
- Israel3.12%
- China2.49%
- Canada1.80%
- Ireland1.29%
- Taiwan1.02%
- United Kingdom1.00%
- Netherlands0.72%
- 4.54%
KOMP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
KOMP$11,106
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KOMP |
|---|---|
| Year to date | +15.2% |
| 1 month | −0.9% |
| 3 months | −3.0% |
| 1 year | +11.1% |
| 3 years | +21.8% |
| 5 years | +3.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KOMP |
|---|---|---|
| 2026 YTD | +15.2% | |
| 2025 | +19.7% | |
| 2024 | +10.0% | |
| 2023 | +20.1% | |
| 2022 | −32.2% | |
| 2021 | +3.7% | |
| 2020 | +61.3% |
KOMP in the news
KOMP Dividends
- 1.49%
- $1.02
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.13 |
| Jun 22, 2026 | Jun 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 25, 2026 | $0.07 |
| Dec 22, 2025 | Dec 24, 2025 | $0.72 |
| Sep 22, 2025 | Sep 24, 2025 | $0.14 |
| Jun 23, 2025 | Jun 25, 2025 | $0.12 |
| Mar 24, 2025 | Mar 26, 2025 | $0.12 |
| Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 23, 2024 | Sep 25, 2024 | $0.10 |
| Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 18, 2024 | Mar 21, 2024 | $0.08 |
| Dec 18, 2023 | Dec 21, 2023 | $0.22 |
KOMP Risk
- 23.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.62
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −45.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KOMP Cost
0.20%
KOMP0.20%
- The middle half of Disruptive Innovation funds
- Median 0.65%
No Disruptive Innovation fund charges less.