ETF PRO AIOctober 3, 2026
KOMP SPDR S&P Kensho New Economies Composite ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$2.6Bfund assets
+12.8%return, YTD
+6.1%return, 1 year
+$9Mnet flow, 1 month
−$129Mnet flow, 1 year
26.3%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | TWST TWIST BIOSCIENCE | 2.05% |
| 2 | DDD 3D SYSTEMS | 1.41% |
| 3 | HIMX HIMAX TECHNOLOGIES | 1.06% |
| 4 | BRKR BRUKER | 1.13% |
| 5 | U UNITY SOFTWARE | 0.99% |
| 6 | OUST OUSTER | 0.93% |
| 7 | PTC PTC | 0.98% |
| 8 | ESLT ELBIT SYSTEMS | 0.90% |
| 9 | AMBA AMBARELLA | 0.92% |
| 10 | NVDA NVIDIA | 0.83% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS