State Street SPDR S&P Kensho New Economies Composite ETF
$65.01−0.25 (−0.38%)
- 0.20%
- $2.6B
- +7.5%
- 1.56%
- 0.1M sh
- $66.35
- low $55.69high $75.61
The ETF.net KOMP Grade
A
Score 83 out of 100
- 2 of 31
Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 16 of 31Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 5 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A88 out of 100Rank 2 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 3 of 31
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
- 503
- 11%
- TWST
Sectors
- Technology39.5%
- Industrials22.9%
- Health Care15.2%
- Consumer Discretionary5.5%
- Communication4.6%
- Financials4.2%
- Materials3.1%
- Utilities3.0%
- Energy1.5%
- Consumer Staples0.6%
Geography
- United States84.56%
- Israel2.96%
- China2.32%
- Canada1.77%
- Ireland1.28%
- Taiwan1.06%
- United Kingdom0.94%
- Brazil0.71%
- 4.39%
KOMP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
KOMP$10,751
Returns run to the Oct 12, 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 | +9.8% |
| 1 month | −1.8% |
| 3 months | −4.5% |
| 1 year | +7.5% |
| 3 years | +20.5% |
| 5 years | +2.5% |
| 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 | +9.8% | |
| 2025 | +19.7% | |
| 2024 | +10.0% | |
| 2023 | +20.1% | |
| 2022 | −32.2% | |
| 2021 | +3.7% | |
| 2020 | +61.3% |
KOMP in the news
KOMP Dividends
- 1.56%
- $1.02
- $0.13 per share
- Quarterly
Distribution history
KOMP Risk
- 22.4%
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.
- 0.74
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.
Other funds in Disruptive Innovation
- AXTiShares Future Exponential Technologies ETFExpense ratio 0.46%1 year return +27.8%
- ATRFMAAM Transformers ETFExpense ratio 0.49%1 year return +24.4%
- AXITKState Street SPDR FactSet Innovative Technology ETFExpense ratio 0.45%1 year return +9.3%
- BGINNGoldman Sachs Innovate Equity ETFExpense ratio 0.50%1 year return +13.3%
- BFDTXFidelity Disruptive Technology ETFExpense ratio 0.50%1 year return +46.8%