State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
NYSEARCA: KOMPState Street Investment ManagementMiscellaneous SectorETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KOMP chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $2.63B
- Dividend yield
- 1.54%
- Holdings
- 10
- Inception
- Oct 19, 2018
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 55.69 – 75.61
- Volume / Avg
- 35.79K / 66.47K
- Beta
- —
- Previous close
- 65.61
KOMP ETF today
The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund from State Street Investment Management in the Miscellaneous Sector category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $2.63 billion in assets. Its largest holding is Twist Bioscience Corp (TWST) at 2.05% of assets, and the top 10 positions make up 11.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.54%. KOMP launched on Oct 19, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
KOMP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 2.05% |
| 2 | DDD3D Systems Corp | 1.41% |
| 3 | BRKRBruker Corp | 1.13% |
| 4 | HIMXHimax Technologies Inc ADR | 1.06% |
| 5 | UUnity Software Inc Ordinary Shares | 0.99% |
| 6 | PTCPTC Inc | 0.98% |
| 7 | OUSTOuster Inc Ordinary Shares - Class A | 0.94% |
| 8 | AMBAAmbarella Inc | 0.92% |
| 9 | ESLT.TAElbit Systems Ltd | 0.90% |
| 10 | NVDANVIDIA Corp | 0.83% |
Top 10 holdings: 11.2% of assets.
KOMP performance
1 week
-0.08%
KOMP price return, excluding dividends.
ETFs similar to KOMP
KOMP ETF FAQ
What is the KOMP price today?
KOMP last traded at $66.35 as of Oct 9, 3:59 PM EDT, up 1.13% on the day.
What is KOMP's expense ratio?
KOMP has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are KOMP's top holdings?
KOMP's largest holdings are Twist Bioscience Corp (2.05%), 3D Systems Corp (1.41%), Bruker Corp (1.13%), Himax Technologies Inc ADR (1.06%), Unity Software Inc Ordinary Shares (0.99%). The top 10 make up 11.2% of the fund.
Does KOMP pay a dividend?
Yes. KOMP has a trailing dividend yield of 1.54%.
How big is KOMP?
KOMP has about $2.63 billion in assets under management spread across 10 holdings.