State Street SPDR S&P Kensho New Economies Composite ETF
$61.62−0.84 (−1.34%)
- 0.20%
- $2.57B
- −1.6%
- 1.63%
- 70K sh
- low $55.69high $75.61
The ETF.net KOMP Grade
A
Score 83 out of 100
- 2 of 30
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 30Mission
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.B55 out of 100Rank 13 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 4 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A88 out of 100Rank 2 of 30Durability
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 30
Our read on KOMP
In short
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.
Stated mandate
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
Worth knowing
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$9,841
Returns run to the Oct 30, 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 | +5.0% |
| 1 month | −6.0% |
| 3 months | −4.7% |
| 1 year | −1.6% |
| 3 years | +20.7% |
| 5 years | +0.6% |
| 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 | +5.0% | |
| 2025 | +19.7% | |
| 2024 | +10.0% | |
| 2023 | +20.1% | |
| 2022 | −32.2% | |
| 2021 | +3.7% | |
| 2020 | +61.3% |
KOMP in the news
KOMP Dividends
- 1.63%
- $1.02
- $0.13 per share
- Quarterly
KOMP Risk
- 22.3%
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.
- 0.76
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.
FMP measures it over up to five years of monthly returns.
KOMP Cost
Cheapest in Disruptive Innovation
$4,155
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KOMP 0.20%
$4,155
Cost over time
Year by year
| Year | KOMP |
|---|---|
| 10 | $365 |
| 20 | $1,421 |
| 30 | $4,155 |
Other funds in Disruptive Innovation
- AXTiShares Future Exponential Technologies ETFExpense ratio 0.46%1 year return +20.1%
- ATRFMAAM Transformers ETFExpense ratio 0.49%1 year return +5.8%
- AXITKState Street SPDR FactSet Innovative Technology ETFExpense ratio 0.45%1 year return +0.6%
- AGINNGoldman Sachs Innovate Equity ETFExpense ratio 0.50%1 year return +6.2%
- BDTECALPS Disruptive Technologies ETFExpense ratio 0.50%1 year return −0.1%
