ETF PRO AIAugust 23, 2026
KOMP SPDR S&P Kensho New Economies Composite ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$2.7Bfund assets
+12.8%return, YTD
+18.5%return, 1 year
−$14Mnet flow, 1 month
−$150Mnet flow, 1 year
26.0%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | TWST TWIST BIOSCIENCE | 1.40% |
| 2 | DDD 3D SYSTEMS | 1.20% |
| 3 | U UNITY SOFTWARE | 1.09% |
| 4 | PTC PTC | 1.04% |
| 5 | BRKR BRUKER | 1.02% |
| 6 | HIMX HIMAX TECHNOLOGIES | 0.99% |
| 7 | ESLT ELBIT SYSTEMS | 0.95% |
| 8 | AMBA AMBARELLA | 0.92% |
| 9 | AVAV AEROVIRONMENT | 0.90% |
| 10 | OUST OUSTER | 0.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS