SPDR S&P Kensho New Economies Composite ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified.
KOMP price
Table
| Date | KOMP close |
|---|---|
| Sep 28, 2026 | $66.62 |
| Sep 29, 2026 | $66.68 |
| Sep 30, 2026 | $66.45 |
| Oct 1, 2026 | $66.68 |
| Oct 2, 2026 | $67.39 |
| Oct 5, 2026 | $68.12 |
| Oct 6, 2026 | $67.92 |
| Oct 7, 2026 | $66.40 |
| Oct 8, 2026 | $65.61 |
| Oct 9, 2026 | $66.35 |
| Oct 12, 2026 | $65.26 |
| Oct 13, 2026 | $65.01 |
| Oct 14, 2026 | $63.08 |
| Oct 15, 2026 | $63.83 |
| Oct 16, 2026 | $61.92 |
| Oct 19, 2026 | $62.29 |
| Oct 20, 2026 | $62.93 |
| Oct 21, 2026 | $63.68 |
| Oct 22, 2026 | $62.28 |
| Oct 23, 2026 | $62.60 |
| Oct 26, 2026 | $62.93 |
| Oct 27, 2026 | $64.31 |
| Oct 28, 2026 | $64.68 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $2M |
| Oct 8 | $1.3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $1.9M |
| Oct 14 | $0 |
| Oct 15 | $1.9M |
| Oct 16 | −$1.9M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.9M |
| Oct 27 | $0 |
Money keeps arriving — +$5M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +8.3% so far this year. At 0.20% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE | 1.62% | $173.45 | +8.5% | ||
| 2 | PTCPTC | 1.43% | $194.97 | +0.2% | ||
| 3 | DDD3D SYSTEMS | 1.22% | $2.99 | -1.3% | ||
| 4 | BRKRBRUKER | 1.07% | $62.00 | +2.1% | ||
| 5 | ESLTELBIT SYSTEMS | 1.08% | $779.28 | -1.4% | ||
| 6 | UUNITY SOFTWARE | 1.03% | $39.50 | -1.5% | ||
| 7 | HIMXHIMAX TECHNOLOGIES | 0.91% | $12.01 | +0.6% | ||
| 8 | AMBAAMBARELLA | 0.93% | $66.27 | -1.3% | ||
| 9 | TSLATESLA | 0.81% | $404.22 | -0.8% | ||
| 10 | NVDANVIDIA | 0.83% | $215.38 | -1.2% | ||
| 11 | OUSTOUSTER | 0.73% | $33.61 | +2.5% | ||
| 12 | AVAVAEROVIRONMENT | 0.77% | $125.95 | -0.6% | ||
| 13 | SSYSSTRATASYS | 0.71% | $7.15 | -0.1% | ||
| 14 | SNAPSNAP | 0.77% | $5.96 | -2.0% | ||
| 15 | METAMETA | 0.74% | $612.49 | -1.2% |
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- Technology Services31.52%
- Technology31.24%
- Information Technology31.04%
- Electronic Technology25.6%
- Industrials20.48%
- Healthcare18.42%
- Financials12.7%
- Financial Services12.42%
- Producer Manufacturing8.21%
- Health Technology7.81%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 31.52% |
| Technology | 31.24% |
| Information Technology | 31.04% |
| Electronic Technology | 25.6% |
| Industrials | 20.48% |
| Healthcare | 18.42% |
| Financials | 12.7% |
| Financial Services | 12.42% |
| Producer Manufacturing | 8.21% |
| Health Technology | 7.81% |
Country weights
- United States83.67%
- Canada3.41%
- China2.99%
- Brazil2.21%
- United Kingdom1.29%
- Ireland0.96%
- Switzerland0.86%
- Hong Kong0.73%
Show as table
| Item | Value (%) |
|---|---|
| United States | 83.67% |
| Canada | 3.41% |
| China | 2.99% |
| Brazil | 2.21% |
| United Kingdom | 1.29% |
| Ireland | 0.96% |
| Switzerland | 0.86% |
| Hong Kong | 0.73% |
| 1 week | +3.9% |
| 1 month | -2.9% |
| 3 months | -1.4% |
| 6 months | -1.5% |
| YTD | +8.3% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$5M |
| 3 months | −$120K |
| YTD | −$36M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$13.9M |
| Dec | $15.6M |
| Jan | $5.1M |
| Feb | $7.5M |
| Mar | −$19.6M |
| Apr | $8.5M |
| May | −$19.9M |
| Jun | −$10.6M |
| Jul | −$170K |
| Aug | −$21.4M |
| Sep | $8.7M |
| Oct | $5.4M |
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 174 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1B | $943M |
| TSLA TESLA | $370M | $382M |
| META META | $310M | $365M |
| NVDA NVIDIA | $252M | $311M |
| MSFT MICROSOFT | $213M | $195M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KOMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 23× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 14× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -16bp on fee · 11× the assets · +$223M in over the month | Head-to-head |