State Street SPDR S&P Kensho New Economies Composite ETFKOMP

SPDRUS Stock StylesLarge Cap#579 of 701 by YTD

$62.72

+0.4% last session

+5.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026KOMPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−7.7%	−9.0%	+5.5%	−1.2%	+78.6%	+6.6%	+132.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.20%
Distribution yield: 1.6%
NAV: $62.48
Volume: 72K
Avg. volume 30D: 61K
High today: $63.57
Low today: $61.94
Previous close: $62.48
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#212KOMPSPDR+5.5%$2.5B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in KOMP

$10,000 in KOMP became

$10,658

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KOMP’s Top Holdings

Today

TWSTTwist Bioscience1.6%PTC1.4%DDD1.1%ESLT1.1%BRKR1.1%U1.0%AMBA0.9%HIMX0.9%TSLA0.8%NVDA0.8%AVAV0.8%META0.7%SSYS0.7%OUST0.7%TDY0.7%SNAP0.7%PSN0.7%LDOS0.6%KOPN0.6%ROK0.6%EMR0.5%GNRC0.5%

TWSTTwist Bioscience1.6%PTC1.4%DDD1.1%ESLT1.1%BRKR1.1%U1.0%AMBA0.9%HIMX0.9%TSLA0.8%NVDA0.8%AVAV0.8%META0.7%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication Services

SPDR KOMP · 499 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What KOMP Holds

Today

Technology39.5%

PTC 1.4 · DDD 1.1 · U 1.0 · AMBA · HIMX · NVDA · SSYS

Industrials22.9%

ESLT 1.1 · AVAV · ROK · EMR · GNRC · ADT · NOC

Healthcare15.2%

TWST 1.6 · BRKR 1.1 · DHR · ISRG · TMO · MRNA · ALKS

Consumer Cyclical5.5%

TSLA · RIVN · VC

Communication Services4.6%

META · SNAP · IRDM · SKM

Financial Services4.2%

BMNR · CRCL

Basic Materials3.0%

CBT · JCI · NTR · CRS

SPDR KOMP · share of the fund by sector · as of Nov 4, 2026

Twist’s Share of KOMP

Today

1.6%

$16 of every $1,000 in KOMP is Twist

Twist held by KOMP

$39.4M

Most Twist per dollar

ARKG7.9%

GNOM6.1%

IDNA5.6%

HLTH4.9%

SPDR KOMP · each square = $10 of $1,000 · as of Nov 4, 2026

KOMP’s Share of Large Cap ETFs

Today

0.3%

of the $859B in 307 Large cap ETFs

KOMP$2.5B0.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$719B83.7%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside KOMP

499 holdings · as of Nov 4, 2026

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Today

Technology39.5%PTCDDDU AMBAHIMXNVDA35 more holdings33.3% of the fundIndustrials22.9%ESLTAVAV18 moreHealthcare15.2%TWSTBRKRDHRISRG5 moreConsumer Cyclical5.5%Communication Services4.6%METASNAPFinancial Services4.2%CBTUtilities3.0%

#	Ticker	Company	Weight ▼
1	TWST	Twist Bioscience	1.59%
2	PTC	PTC	1.44%
3	DDD	3D Systems	1.14%
4	ESLT	Elbit Systems	1.06%
5	BRKR	Bruker	1.05%
6	U	Unity Software	1.04%
7	AMBA	Ambarella	0.87%
8	HIMX	Himax Technologies	0.85%
9	TSLA	Tesla	0.83%
10	NVDA	Nvidia	0.80%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsUtilitiesEnergyConsumer Defensive

SPDR KOMP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

KOMP

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
KOMP	SPDRThis fundRead Desk	0.20%	+5.5%	−1.2%	$2.5B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+5.5%

DFAC wins+10.3 pts

Past year

+17.7%

−1.2%

DFAC wins+18.9 pts

Fee

0.21%

0.20%

KOMP winslower fee

Yield

0.9%

1.6%

KOMP wins+0.8 pts

AUM

$89.2B

$2.5B

DFAC35.9× more

2–2level

Dimensional DFAC and SPDR KOMP · year-to-date · as of Nov 5, 2026 · AUM not scored

KOMP vs VOO

YTD

KOMP · SPDR S&P Kensho New Economies Composite

+5.5%

VOO · S&P 500

+13.4%

Gap

7.9 pts

SPDR KOMP and Vanguard VOO · YTD total return · as of Nov 5, 2026

KOMP vs Its Peer Average

YTD

KOMPAvsBPeer average

1D+0.4%+1.1%

1M−7.7%−1.2%

3M−9.0%−0.5%

YTD+5.5%+12.3%

1Y−1.2%+13.1%

3Y+78.6%+76.8%

5Y+6.6%+60.9%

1–6Peer 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−40.3%

52-week range

$62.72

$55.69−17.0% from the high$75.61

SPDR KOMP · past-year price moves · as of Nov 5, 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 5, 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$62.48

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D61K

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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