State Street SPDR S&P Kensho New Economies Composite ETFKOMP

SPDRUS Stock StylesLarge Cap#577 of 701 by YTD

$62.48

+1.4% last session

+5.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKOMPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−8.3%	−9.3%	+5.1%	−1.5%	+78.4%	+4.7%	+131.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.20%
Distribution yield: 1.6%
NAV: $61.64
Volume: 66K
Avg. volume 30D: 62K
High today: $62.95
Low today: $61.95
Previous close: $61.62
52-week high: $75.61
52-week low: $55.69
Our risk indicator: 4/5

KOMP in One Breath

KOMP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#210KOMPSPDR+5.1%$2.4B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in KOMP

$10,000 in KOMP became

$10,466

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KOMP’s Top Holdings

Today

TWSTTwist Bioscience1.9%PTC1.4%DDD1.2%BRKR1.1%ESLT1.1%U1.0%HIMX0.9%AMBA0.9%TSLA0.8%AVAV0.8%NVDA0.8%OUST0.8%META0.7%SSYS0.7%TDY0.7%SNAP0.7%KOPN0.7%LDOS0.6%PSN0.6%ROK0.5%EMR0.5%RDW0.5%

TWSTTwist Bioscience1.9%PTC1.4%DDD1.2%BRKR1.1%ESLT1.1%U1.0%HIMX0.9%AMBA0.9%TSLA0.8%AVAV0.8%NVDA0.8%OUST0.8%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication Services

SPDR KOMP · 499 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What KOMP Holds

Today

Technology39.5%

PTC 1.4 · DDD 1.2 · U · HIMX · AMBA · NVDA · OUST

Industrials22.9%

ESLT 1.1 · AVAV · ROK · EMR · RDW · PRLB · NOC

Healthcare15.2%

TWST 1.9 · BRKR 1.1 · DHR · ISRG · TMO · MRNA · CRL

Consumer Cyclical5.5%

TSLA

Communication Services4.6%

META · SNAP · IRDM · SKM

Financial Services4.2%

BMNR · CRCL · COIN

Basic Materials3.0%

CBT · JCI · NTR · CRS

SPDR KOMP · share of the fund by sector · as of Nov 1, 2026

Twist’s Share of KOMP

Today

1.9%

$19 of every $1,000 in KOMP is Twist

Twist held by KOMP

$46.5M

Most Twist per dollar

ARKG7.4%

GNOM6.5%

IDNA6.1%

HLTH4.6%

SPDR KOMP · each square = $10 of $1,000 · as of Nov 1, 2026

KOMP’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

KOMP$2.4B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.8%

Large cap ETF AUM · Nov 4, 2026

KOMP Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

KOMP$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside KOMP

499 holdings · as of Nov 1, 2026

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Today

Technology39.5%PTCDDDU HIMXAMBANVDA36 more holdings33.3% of the fundIndustrials22.9%ESLTAVAV18 moreHealthcare15.2%TWSTBRKRDHR5 moreConsumer Cyclical5.5%Communication Services4.6%METASNAPFinancial Services4.2%CBTUtilities3.0%OIIFET

#	Ticker	Company	Weight ▼
1	TWST	Twist Bioscience	1.90%
2	PTC	PTC	1.40%
3	DDD	3D Systems	1.18%
4	BRKR	Bruker	1.12%
5	ESLT	Elbit Systems	1.10%
6	U	Unity Software	0.97%
7	HIMX	Himax Technologies	0.90%
8	AMBA	Ambarella	0.88%
9	TSLA	Tesla	0.81%
10	AVAV	Aerovironment	0.81%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsUtilitiesEnergyConsumer DefensiveOther

SPDR KOMP · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 17.8%

How It Compares

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
KOMP	SPDRThis fundRead Desk	0.20%	+5.1%	−1.5%	$2.4B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KOMP head to head with DFAC →

DFAC vs KOMP

YTD

DFACDimensional · Large capKOMPSPDR · Large cap

Year to date

+14.1%

+5.1%

DFAC wins+9.0 pts

Past year

+16.0%

−1.5%

DFAC wins+17.6 pts

Fee

0.21%

0.20%

KOMP winslower fee

Yield

0.9%

1.6%

KOMP wins+0.8 pts

AUM

$87.6B

$2.4B

DFAC35.7× more

2–2level

Dimensional DFAC and SPDR KOMP · year-to-date · as of Nov 4, 2026 · AUM not scored

KOMP vs VOO

YTD

KOMP · SPDR S&P Kensho New Economies Composite

+5.1%

VOO · S&P 500

+11.5%

Gap

6.5 pts

SPDR KOMP and Vanguard VOO · YTD total return · as of Nov 4, 2026

KOMP vs Its Peer Average

YTD

KOMPAvsBPeer average

1D+1.4%+0.2%

1M−8.3%−1.7%

3M−9.3%−1.7%

YTD+5.1%+11.3%

1Y−1.5%+12.0%

3Y+78.4%+76.2%

5Y+4.7%+57.5%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

KOMP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.22%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−41.3%

52-week range

$62.48

$55.69−17.4% from the high$75.61

SPDR KOMP · past-year price moves · as of Nov 4, 2026

KOMP

Fund Facts

Today

2018launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 78468R648

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR KOMP · fund facts · as of Nov 4, 2026

KOMP

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.15 a share

SPDR KOMP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$61.64

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.13
Jun 22, 2026	Jun 24, 2026	$0.10
Mar 23, 2026	Mar 25, 2026	$0.0736
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	$0.0986
Jun 24, 2024	Jun 26, 2024	$0.16
Mar 18, 2024	Mar 21, 2024	$0.0849
Dec 18, 2023	Dec 21, 2023	$0.22

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