ETF PRO AIOctober 8, 2026
KOMP SPDR S&P Kensho New Economies Composite ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$2.7Bfund assets
+11.2%return, YTD
+3.6%return, 1 year
+$8Mnet flow, 1 month
−$88Mnet flow, 1 year
26.4%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | TWST TWIST BIOSCIENCE | 2.12% |
| 2 | PTC PTC | 1.31% |
| 3 | DDD 3D SYSTEMS | 1.36% |
| 4 | U UNITY SOFTWARE | 1.08% |
| 5 | HIMX HIMAX TECHNOLOGIES | 1.08% |
| 6 | BRKR BRUKER | 1.09% |
| 7 | OUST OUSTER | 1.00% |
| 8 | ESLT ELBIT SYSTEMS | 0.91% |
| 9 | NVDA NVIDIA | 0.85% |
| 10 | AMBA AMBARELLA | 0.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS