ETF PRO AIOctober 28, 2026
KOMP SPDR S&P Kensho New Economies Composite ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$2.5Bfund assets
+7.7%return, YTD
-1.9%return, 1 year
+$5Mnet flow, 1 month
−$35Mnet flow, 1 year
26.0%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | TWST TWIST BIOSCIENCE | 1.57% |
| 2 | PTC PTC | 1.43% |
| 3 | DDD 3D SYSTEMS | 1.26% |
| 4 | BRKR BRUKER | 1.07% |
| 5 | ESLT ELBIT SYSTEMS | 1.03% |
| 6 | U UNITY SOFTWARE | 1.05% |
| 7 | HIMX HIMAX TECHNOLOGIES | 0.90% |
| 8 | AMBA AMBARELLA | 0.93% |
| 9 | TSLA TESLA | 0.78% |
| 10 | NVDA NVIDIA | 0.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS