Available in 10 markets
State Street® SPDR® S&P Kensho New Economies Composite ETF
SPDR · US78468R6484
State Street® SPDR® S&P Kensho New Economies Composite ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker KOMP (ISIN US78468R6484). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the S&P Kensho New Economies Composite Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€2.3B
1-year return ?
+2.8%
Price Return · to 2026-10-09
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P Kensho New Economies Composite Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 504 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P Kensho New Economies Composite Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2018
8-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P Kensho New Economies Composite ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+11.1%
1 year+2.8%
3 years+18.6%
5 years+1.5%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +18.5%Worst: 2022 -33.1%Calendar-year total returns, in USD
How bumpy has it been?
26.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.78
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-0.2%
Since inception
Total growth since launch — about -0.0% a year.
+54.3%
Best 12 months
The strongest one-year stretch on record.
-41.7%
Worst 12 months
The weakest one-year stretch on record.
-46.9%
Worst fall on record ?
It clawed back in about 31 months.
What's inside
By sector ?
Technology30.2%
Industrials24.9%
Cash/Other16.4%
Health Care9.5%
Consumer Discretionary4.5%
Corporate3.4%
Communication Services3.2%
Utilities2.6%
The 10 biggest holdings make up 11.0% of the fund — the rest is spread across roughly 494 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 1.9% |
| 2 | 3D SYSTEMS CORP | 1.3% |
| 3 | BRUKER CORP | 1.1% |
| 4 | HIMAX TECHNOLOGIES INC ADR | 1.0% |
| 5 | UNITY SOFTWARE INC | 1.0% |
| 6 | ELBIT SYSTEMS LTD | 1.0% |
| 7 | OUSTER INC | 0.9% |
| 8 | PTC INC | 0.9% |
| 9 | AEROVIRONMENT INC | 0.9% |
| 10 | AMBARELLA INC | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | KOMP | USD | ★ Primary |
| USD listings | |||
| E1 | KOMPUSD | USD | |
| EP | KOMPUSD | USD | |
| EU | KOMPUSD | USD | |
| EZ | KOMPUSD | USD | |
| MF | KOMP* | USD | |
| MM | KOMP* | USD | |
| MU | KOMP* | USD | |
| NYSE Arca | KOMP | USD | |
| OC | KOMP | USD | |
| PE | KOMP | USD | |
| UA | KOMP | USD | |
| UB | KOMP | USD | |
| UC | KOMP | USD | |
| UD | KOMP | USD | |
| UF | KOMP | USD | |
| UM | KOMP | USD | |
| US | KOMP | USD | |
| UT | KOMP | USD | |
| UX | KOMP | USD | |
| VF | KOMP | USD | |
| VG | KOMP | USD | |
| VJ | KOMP | USD | |
| VK | KOMP | USD | |
| VP | KOMP | USD | |
| VY | KOMP | USD | |
| X1 | KOMPUSD | USD | |
| X2 | KOMPUSD | USD | |
| XA | KOMPUSD | USD | |
| XE | KOMPUSD | USD | |
| XF | KOMPUSD | USD | |
| XG | KOMPUSD | USD | |
| XH | KOMPUSD | USD | |
| XJ | KOMPUSD | USD | |
| XL | KOMPUSD | USD | |
| XO | KOMPUSD | USD | |
| XQ | KOMPUSD | USD | |
| XS | KOMPUSD | USD | |
| XU | KOMPUSD | USD | |
| XV | KOMPUSD | USD | |
| XW | KOMPUSD | USD | |
| XX | KOMPUSD | USD | |
| XZ | KOMPUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 1.9% |
| 2 | 3D SYSTEMS CORP | 1.3% |
| 3 | BRUKER CORP | 1.1% |
| 4 | HIMAX TECHNOLOGIES INC ADR | 1.0% |
| 5 | UNITY SOFTWARE INC | 1.0% |
| 6 | ELBIT SYSTEMS LTD | 1.0% |
| 7 | OUSTER INC | 0.9% |
| 8 | PTC INC | 0.9% |
| 9 | AEROVIRONMENT INC | 0.9% |
| 10 | AMBARELLA INC | 0.9% |
| 11 | META PLATFORMS INC CLASS A | 0.8% |
| 12 | NVIDIA CORP | 0.8% |
| 13 | STRATASYS LTD | 0.8% |
| 14 | KOPIN CORP | 0.8% |
| 15 | TESLA INC | 0.7% |
| 16 | REDWIRE CORP | 0.6% |
| 17 | UNUSUAL MACHINES INC /US | 0.6% |
| 18 | SNAP INC A | 0.6% |
| 19 | TELEDYNE TECHNOLOGIES INC | 0.6% |
| 20 | VUZIX CORP | 0.6% |
| 21 | PROTO LABS INC | 0.6% |
| 22 | KLA CORP | 0.5% |
| 23 | NVE CORP | 0.5% |
| 24 | LEIDOS HOLDINGS INC | 0.5% |
| 25 | MICRON TECHNOLOGY INC | 0.5% |
| 26 | ROCKWELL AUTOMATION INC | 0.5% |
| 27 | LIQUIDIA CORP | 0.5% |
| 28 | ONDAS INC | 0.5% |
| 29 | PARSONS CORP | 0.5% |
| 30 | OCEANEERING INTL INC | 0.5% |
| 31 | IRIDIUM COMMUNICATIONS INC | 0.5% |
| 32 | CABOT CORP | 0.5% |
| 33 | GENERAC HOLDINGS INC | 0.5% |
| 34 | EMERSON ELECTRIC CO | 0.5% |
| 35 | HP INC | 0.5% |
| 36 | DANAHER CORP | 0.5% |
| 37 | ATLASSIAN CORP CL A | 0.5% |
| 38 | BITMINE IMMERSION TECHNOLOGI | 0.4% |
| 39 | AMERESCO INC CL A | 0.4% |
| 40 | ON SEMICONDUCTOR | 0.4% |
| 41 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 42 | NORTHROP GRUMMAN CORP | 0.4% |
| 43 | COGNEX CORP | 0.4% |
| 44 | INTUITIVE SURGICAL INC | 0.4% |
| 45 | HEICO CORP | 0.4% |
| 46 | SK TELECOM CO LTD SPON ADR | 0.4% |
| 47 | ZEBRA TECHNOLOGIES CORP CL A | 0.4% |
| 48 | ENPHASE ENERGY INC | 0.4% |
| 49 | CEVA INC | 0.4% |
| 50 | AMBIQ MICRO INC | 0.4% |
| 51 | CNH INDUSTRIAL NV | 0.4% |
| 52 | APPLIED INDUSTRIAL TECH INC | 0.4% |
| 53 | XEROX HOLDINGS CORP | 0.4% |
| 54 | SANMINA CORP | 0.4% |
| 55 | ALARM.COM HOLDINGS INC | 0.4% |
| 56 | AUTODESK INC | 0.4% |
| 57 | VIASAT INC | 0.4% |
| 58 | CARPENTER TECHNOLOGY | 0.4% |
| 59 | NOVANTA INC | 0.4% |
| 60 | BLOOM ENERGY CORP A | 0.4% |
| 61 | FUELCELL ENERGY INC | 0.4% |
| 62 | CONSTELLATION ENERGY | 0.4% |
| 63 | COINBASE GLOBAL INC CLASS A | 0.4% |
| 64 | KRATOS DEFENSE + SECURITY | 0.4% |
| 65 | LOCKHEED MARTIN CORP | 0.4% |
| 66 | FORUM ENERGY TECHNOLOGIES IN | 0.4% |
| 67 | DEERE + CO | 0.4% |
| 68 | ORMAT TECHNOLOGIES INC | 0.4% |
| 69 | RINGCENTRAL INC CLASS A | 0.3% |
| 70 | SHOALS TECHNOLOGIES GROUP A | 0.3% |
| 71 | SILICON LABORATORIES INC | 0.3% |
| 72 | BOEING CO/THE | 0.3% |
| 73 | CIRCLE INTERNET GROUP INC | 0.3% |
| 74 | AXON ENTERPRISE INC | 0.3% |
| 75 | VISTEON CORP | 0.3% |
| 76 | ATI INC | 0.3% |
| 77 | CISCO SYSTEMS INC | 0.3% |
| 78 | MODERNA INC | 0.3% |
| 79 | JOHNSON CONTROLS INTERNATION | 0.3% |
| 80 | LATTICE SEMICONDUCTOR CORP | 0.3% |
| 81 | RIVIAN AUTOMOTIVE INC A | 0.3% |
| 82 | VEECO INSTRUMENTS INC | 0.3% |
| 83 | SERVICENOW INC | 0.3% |
| 84 | TRANSALTA CORP | 0.3% |
| 85 | ARLO TECHNOLOGIES INC | 0.3% |
| 86 | AGCO CORP | 0.3% |
| 87 | NUTRIEN LTD | 0.3% |
| 88 | AES CORP | 0.3% |
| 89 | VALMONT INDUSTRIES | 0.3% |
| 90 | HUT 8 CORP | 0.3% |
| 91 | VOYAGER TECHNOLOGIES INC A | 0.3% |
| 92 | HIVE DIGITAL TECHNOLOGIES LT | 0.3% |
| 93 | TRIMBLE INC | 0.3% |
| 94 | ADT INC | 0.3% |
| 95 | CIA ENERGETICA DE SPON ADR | 0.3% |
| 96 | ALKERMES PLC | 0.3% |
| 97 | LINDSAY CORP | 0.3% |
| 98 | ENLIGHT RENEWABLE ENERGY LTD | 0.3% |
| 99 | OKTA INC | 0.3% |
| 100 | ALLIENT INC | 0.3% |
| 101 | EASTMAN KODAK CO | 0.3% |
| 102 | BIT DIGITAL INC | 0.3% |
| 103 | VELO3D INC | 0.3% |
| 104 | CLEANSPARK INC | 0.3% |
| 105 | GENERAL DYNAMICS CORP | 0.3% |
| 106 | ICL GROUP LTD | 0.3% |
| 107 | MARA HOLDINGS INC | 0.3% |
| 108 | DENTSPLY SIRONA INC | 0.3% |
| 109 | IPG PHOTONICS CORP | 0.3% |
| 110 | IREN LTD | 0.3% |
| 111 | RIOT PLATFORMS INC | 0.3% |
| 112 | FMC CORP | 0.3% |
| 113 | CHARLES RIVER LABORATORIES | 0.3% |
| 114 | RED CAT HOLDINGS INC | 0.3% |
| 115 | ROCKET LAB CORP | 0.3% |
| 116 | MOSAIC CO/THE | 0.3% |
| 117 | NEXTERA ENERGY INC | 0.3% |
| 118 | PLUG POWER INC | 0.3% |
| 119 | CIPHER DIGITAL INC | 0.3% |
| 120 | EHANG HOLDINGS LTD SPS ADR | 0.3% |
| 121 | LUCID GROUP INC | 0.3% |
| 122 | AVISTA CORP | 0.3% |
| 123 | QUALCOMM INC | 0.3% |
| 124 | DUCOMMUN INC | 0.3% |
| 125 | EMBRAER SA SPON ADR | 0.3% |
| 126 | CROWDSTRIKE HOLDINGS INC A | 0.3% |
| 127 | BANDWIDTH INC CLASS A | 0.3% |
| 128 | BAIDU INC SPON ADR | 0.3% |
| 129 | IOVANCE BIOTHERAPEUTICS INC | 0.3% |
| 130 | WERIDE INC ADR | 0.3% |
| 131 | ZOETIS INC | 0.3% |
| 132 | TWILIO INC A | 0.3% |
| 133 | COHERENT CORP | 0.3% |
| 134 | SOLAREDGE TECHNOLOGIES INC | 0.3% |
| 135 | SAILPOINT INC | 0.3% |
| 136 | TOYOTA MOTOR CORP SPON ADR | 0.3% |
| 137 | MOOG INC CLASS A | 0.3% |
| 138 | WORKIVA INC | 0.2% |
| 139 | OSI SYSTEMS INC | 0.2% |
| 140 | SYNAPTICS INC | 0.2% |
| 141 | ROKU INC | 0.2% |
| 142 | BITDEER TECHNOLOGIES GROUP A | 0.2% |
| 143 | NORDSON CORP | 0.2% |
| 144 | XPENG INC ADR | 0.2% |
| 145 | ASANA INC CL A | 0.2% |
| 146 | TOWER SEMICONDUCTOR LTD | 0.2% |
| 147 | BOX INC CLASS A | 0.2% |
| 148 | KEEL INFRASTRUCTURE CORP | 0.2% |
| 149 | RTX CORP | 0.2% |
| 150 | RAPID7 INC | 0.2% |
| 151 | FLOWSERVE CORP | 0.2% |
| 152 | AEVA TECHNOLOGIES INC | 0.2% |
| 153 | PALO ALTO NETWORKS INC | 0.2% |
| 154 | ARCOSA INC | 0.2% |
| 155 | NIO INC ADR | 0.2% |
| 156 | HONEYWELL INTERNATIONAL INC | 0.2% |
| 157 | DROPBOX INC CLASS A | 0.2% |
| 158 | RUBRIK INC A | 0.2% |
| 159 | APPLIED MATERIALS INC | 0.2% |
| 160 | BALLARD POWER SYSTEMS INC | 0.2% |
| 161 | INTUITIVE MACHINES INC | 0.2% |
| 162 | VIA TRANSPORTATION INC CL A | 0.2% |
| 163 | MICROSOFT CORP | 0.2% |
| 164 | OMNICELL INC | 0.2% |
| 165 | GALAXY DIGITAL INC A | 0.2% |
| 166 | ASPEN AEROGELS INC | 0.2% |
| 167 | MONDAY.COM LTD | 0.2% |
| 168 | ALPHABET INC CL C | 0.2% |
| 169 | ACUITY INC | 0.2% |
| 170 | ALLEGION PLC | 0.2% |
| 171 | QUALYS INC | 0.2% |
| 172 | SPIRE GLOBAL INC | 0.2% |
| 173 | FORTINET INC | 0.2% |
| 174 | FIREFLY AEROSPACE INC | 0.2% |
| 175 | MEDTRONIC PLC | 0.2% |
| 176 | DARLING INGREDIENTS INC | 0.2% |
| 177 | LI AUTO INC ADR | 0.2% |
| 178 | HUNTSMAN CORP | 0.2% |
| 179 | DATADOG INC CLASS A | 0.2% |
| 180 | AURORA INNOVATION INC | 0.2% |
| 181 | ARCHER DANIELS MIDLAND CO | 0.2% |
| 182 | CORE SCIENTIFIC INC | 0.2% |
| 183 | HEXCEL CORP | 0.2% |
| 184 | TEXTRON INC | 0.2% |
| 185 | TE CONNECTIVITY PLC | 0.2% |
| 186 | BLACKSKY TECHNOLOGY INC | 0.2% |
| 187 | TERADYNE INC | 0.2% |
| 188 | GE VERNOVA INC | 0.2% |
| 189 | SYNOPSYS INC | 0.2% |
| 190 | BUTTERFLY NETWORK INC | 0.2% |
| 191 | NEBIUS GROUP NV | 0.2% |
| 192 | MOBILEYE GLOBAL INC A | 0.2% |
| 193 | HONDA MOTOR CO LTD SPONS ADR | 0.2% |
| 194 | TURKCELL ILETISIM HIZMET ADR | 0.2% |
| 195 | AMPHENOL CORP CL A | 0.2% |
| 196 | QUIMICA Y MINERA CHIL SP ADR | 0.2% |
| 197 | VARONIS SYSTEMS INC | 0.2% |
| 198 | TENABLE HOLDINGS INC | 0.2% |
| 199 | ENERGY VAULT HOLDINGS INC | 0.2% |
| 200 | SENTINELONE INC CLASS A | 0.2% |
| 201 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 202 | IRHYTHM HOLDINGS INC | 0.2% |
| 203 | ZSCALER INC | 0.2% |
| 204 | DOVER CORP | 0.2% |
| 205 | ANDERSONS INC/THE | 0.2% |
| 206 | SCOTTS MIRACLE GRO CO | 0.2% |
| 207 | PROGRESS SOFTWARE CORP | 0.2% |
| 208 | XENCOR INC | 0.2% |
| 209 | FIRST SOLAR INC | 0.2% |
| 210 | STMICROELECTRONICS NV NY SHS | 0.2% |
| 211 | HONEYWELL AEROSPACE INC | 0.2% |
| 212 | NAPCO SECURITY TECHNOLOGIES | 0.2% |
| 213 | GENTEX CORP | 0.2% |
| 214 | ESCO TECHNOLOGIES INC | 0.2% |
| 215 | POSCO HOLDINGS INC SPON ADR | 0.2% |
| 216 | PONY AI INC | 0.2% |
| 217 | INDIE SEMICONDUCTOR INC A | 0.2% |
| 218 | BCE INC | 0.2% |
| 219 | ZOOM COMMUNICATIONS INC | 0.2% |
| 220 | CLOUDFLARE INC CLASS A | 0.2% |
| 221 | CAREDX INC | 0.2% |
| 222 | PLANET LABS PBC | 0.2% |
| 223 | LANTRONIX INC | 0.2% |
| 224 | KBR INC | 0.2% |
| 225 | SCANSOURCE INC | 0.2% |
| 226 | ONESPAN INC | 0.2% |
| 227 | SYMBOTIC INC | 0.2% |
| 228 | STANDEX INTERNATIONAL CORP | 0.2% |
| 229 | PRECIGEN INC | 0.2% |
| 230 | CANADIAN SOLAR INC | 0.2% |
| 231 | HESAI GROUP | 0.2% |
| 232 | KARMAN HOLDINGS INC | 0.2% |
| 233 | SERVE ROBOTICS INC | 0.2% |
| 234 | NEXTPOWER INC | 0.2% |
| 235 | RESIDEO TECHNOLOGIES INC | 0.2% |
| 236 | BLACKBERRY LTD | 0.2% |
| 237 | REVVITY INC | 0.2% |
| 238 | ANALOG DEVICES INC | 0.2% |
| 239 | AGILENT TECHNOLOGIES INC | 0.2% |
| 240 | IDT CORP CLASS B | 0.2% |
| 241 | LIGHTWAVE LOGIC INC | 0.2% |
| 242 | GENERAL MOTORS CO | 0.2% |
| 243 | 4D MOLECULAR THERAPEUTICS IN | 0.2% |
| 244 | HINGE HEALTH INC A | 0.1% |
| 245 | JBT MAREL CORP | 0.1% |
| 246 | TRANSDIGM GROUP INC | 0.1% |
| 247 | SUNRUN INC | 0.1% |
| 248 | ITRON INC | 0.1% |
| 249 | VALENS SEMICONDUCTOR LTD | 0.1% |
| 250 | DAUCH CORPORATION | 0.1% |
| 251 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 252 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 253 | VERALTO CORP | 0.1% |
| 254 | RICHTECH ROBOTICS INC CL B | 0.1% |
| 255 | CARRIER GLOBAL CORP | 0.1% |
| 256 | TETRA TECH INC | 0.1% |
| 257 | BORGWARNER INC | 0.1% |
| 258 | GLOBUS MEDICAL INC A | 0.1% |
| 259 | SELECT WATER SOLUTIONS INC | 0.1% |
| 260 | V2X INC | 0.1% |
| 261 | DAQO NEW ENERGY CORP ADR | 0.1% |
| 262 | LEONARDO DRS INC | 0.1% |
| 263 | APPLE INC | 0.1% |
| 264 | NXP SEMICONDUCTORS NV | 0.1% |
| 265 | T1 ENERGY INC | 0.1% |
| 266 | F5 INC | 0.1% |
| 267 | ALIBABA GROUP HOLDING SP ADR | 0.1% |
| 268 | INSPIRE MEDICAL SYSTEMS INC | 0.1% |
| 269 | CHECK POINT SOFTWARE TECH | 0.1% |
| 270 | NRG ENERGY INC | 0.1% |
| 271 | LYFT INC A | 0.1% |
| 272 | ZIFF DAVIS INC | 0.1% |
| 273 | BADGER METER INC | 0.1% |
| 274 | MARAVAI LIFESCIENCES HLDGS A | 0.1% |
| 275 | DEXCOM INC | 0.1% |
| 276 | GEN DIGITAL INC | 0.1% |
| 277 | MIRION TECHNOLOGIES INC | 0.1% |
| 278 | ADOBE INC | 0.1% |
| 279 | TECHNIPFMC PLC | 0.1% |
| 280 | UNIQURE NV | 0.1% |
| 281 | MERCURY SYSTEMS INC | 0.1% |
| 282 | GORILLA TECHNOLOGY GROUP INC | 0.1% |
| 283 | KULR TECHNOLOGY GROUP INC | 0.1% |
| 284 | GINKGO BIOWORKS HOLDINGS INC | 0.1% |
| 285 | STRYKER CORP | 0.1% |
| 286 | ALLISON TRANSMISSION HOLDING | 0.1% |
| 287 | CORNING INC | 0.1% |
| 288 | TTM TECHNOLOGIES | 0.1% |
| 289 | FORD MOTOR CO | 0.1% |
| 290 | RADWARE LTD | 0.1% |
| 291 | NATERA INC | 0.1% |
| 292 | HIMS + HERS HEALTH INC | 0.1% |
| 293 | ARCELORMITTAL NY REGISTERED | 0.1% |
| 294 | BIO TECHNE CORP | 0.1% |
| 295 | TENARIS SA ADR | 0.1% |
| 296 | SOLID POWER INC | 0.1% |
| 297 | NETSCOUT SYSTEMS INC | 0.1% |
| 298 | AMERICAN SUPERCONDUCTOR CORP | 0.1% |
| 299 | HUNTINGTON INGALLS INDUSTRIE | 0.1% |
| 300 | CONMED CORP | 0.1% |
| 301 | EOS ENERGY ENTERPRISES INC | 0.1% |
| 302 | NOVAVAX INC | 0.1% |
| 303 | ARRAY TECHNOLOGIES INC | 0.1% |
| 304 | CANDEL THERAPEUTICS INC | 0.1% |
| 305 | XYLEM INC | 0.1% |
| 306 | APTIV PLC | 0.1% |
| 307 | ITURAN LOCATION AND CONTROL | 0.1% |
| 308 | KESTRA MEDICAL TECHNOLOGIES | 0.1% |
| 309 | VIR BIOTECHNOLOGY INC | 0.1% |
| 310 | AZENTA INC | 0.1% |
| 311 | GARMIN LTD | 0.1% |
| 312 | BWX TECHNOLOGIES INC | 0.1% |
| 313 | ALPHATEC HOLDINGS INC | 0.1% |
| 314 | UBER TECHNOLOGIES INC | 0.1% |
| 315 | AKAMAI TECHNOLOGIES INC | 0.1% |
| 316 | DANA INC | 0.1% |
| 317 | MEIRAGTX HOLDINGS PLC | 0.1% |
| 318 | SAMSARA INC CL A | 0.1% |
| 319 | GENTHERM INC | 0.1% |
| 320 | JOHNSON + JOHNSON | 0.1% |
| 321 | CUMMINS INC | 0.1% |
| 322 | JINKOSOLAR HOLDING CO ADR | 0.1% |
| 323 | RESMED INC | 0.1% |
| 324 | TEMPUS AI INC CL A | 0.1% |
| 325 | EVGO INC | 0.1% |
| 326 | BROADCOM INC | 0.1% |
| 327 | MCKESSON CORP | 0.1% |
| 328 | LINCOLN ELECTRIC HOLDINGS | 0.1% |
| 329 | CRISPR THERAPEUTICS AG | 0.1% |
| 330 | SAREPTA THERAPEUTICS INC | 0.1% |
| 331 | TELADOC HEALTH INC | 0.1% |
| 332 | MAGNA INTERNATIONAL INC | 0.1% |
| 333 | JOBY AVIATION INC | 0.1% |
| 334 | QIAGEN N.V. | 0.1% |
| 335 | ARBUTUS BIOPHARMA CORP | 0.1% |
| 336 | HAWKINS INC | 0.1% |
| 337 | A10 NETWORKS INC | 0.1% |
| 338 | BIONTECH SE ADR | 0.1% |
| 339 | N ABLE INC | 0.1% |
| 340 | SES AI CORP | 0.1% |
| 341 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 342 | GARRETT MOTION INC | 0.1% |
| 343 | GRIFOLS SA ADR | 0.1% |
| 344 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 345 | SENSATA TECHNOLOGIES HOLDPLC | 0.1% |
| 346 | BIOGEN INC | 0.1% |
| 347 | PROCEPT BIOROBOTICS CORP | 0.1% |
| 348 | SHELL PLC ADR | 0.1% |
| 349 | SUNCOR ENERGY INC | 0.1% |
| 350 | PACCAR INC | 0.1% |
| 351 | RECURSION PHARMACEUTICALS A | 0.1% |
| 352 | INTELLIA THERAPEUTICS INC | 0.1% |
| 353 | ULTRA CLEAN HOLDINGS INC | 0.1% |
| 354 | KRYSTAL BIOTECH INC | 0.1% |
| 355 | FLUENCE ENERGY INC | 0.1% |
| 356 | AMETEK INC | 0.1% |
| 357 | ADI GLOBAL DISTRIB | 0.1% |
| 358 | LEAR CORP | 0.1% |
| 359 | ROPER TECHNOLOGIES INC | 0.1% |
| 360 | GRAB HOLDINGS LTD CL A | 0.1% |
| 361 | Q2 HOLDINGS INC | 0.1% |
| 362 | PENTAIR PLC | 0.1% |
| 363 | OSHKOSH CORP | 0.1% |
| 364 | BLUE BIRD CORP | 0.1% |
| 365 | ALLOGENE THERAPEUTICS INC | 0.1% |
| 366 | BP PLC SPONS ADR | 0.1% |
| 367 | INHIBRX BIOSCIENCES INC | 0.1% |
| 368 | DOXIMITY INC CLASS A | 0.1% |
| 369 | CORTEVA INC | 0.1% |
| 370 | BEAM THERAPEUTICS INC | 0.1% |
| 371 | SMITH + NEPHEW PLC SPON ADR | 0.1% |
| 372 | DUPONT DE NEMOURS INC | 0.1% |
| 373 | ENERGY RECOVERY INC | 0.1% |
| 374 | PRIVIA HEALTH GROUP INC | 0.1% |
| 375 | IDEAYA BIOSCIENCES INC | 0.1% |
| 376 | TAYSHA GENE THERAPIES INC | 0.1% |
| 377 | KODIAK AI INC | 0.1% |
| 378 | MODINE MANUFACTURING CO | 0.1% |
| 379 | ARROWHEAD PHARMACEUTICALS IN | 0.1% |
| 380 | ROIVANT SCIENCES LTD | 0.1% |
| 381 | HORNBECK OFFSHORE SERVICES I | 0.1% |
| 382 | RUM GROUP INC | 0.1% |
| 383 | AVIS BUDGET GROUP INC | 0.1% |
| 384 | ENI SPA SPONSORED ADR | 0.1% |
| 385 | CONCENTRA GROUP HOLDINGS PAR | 0.1% |
| 386 | CORVEL CORP | 0.1% |
| 387 | LEXEO THERAPEUTICS INC | 0.1% |
| 388 | REGENERON PHARMACEUTICALS | 0.1% |
| 389 | CLEARWAY ENERGY INC C | 0.1% |
| 390 | STELLANTIS NV | 0.1% |
| 391 | CORE + MAIN INC CLASS A | 0.1% |
| 392 | EXLSERVICE HOLDINGS INC | 0.1% |
| 393 | JOYY INC ADR | 0.1% |
| 394 | MERCADOLIBRE INC | 0.1% |
| 395 | MICROVAST HOLDINGS INC | 0.1% |
| 396 | KYVERNA THERAPEUTICS INC | 0.1% |
| 397 | OCUGEN INC | 0.1% |
| 398 | CLEARPOINT NEURO INC | 0.1% |
| 399 | QUEST DIAGNOSTICS INC | 0.1% |
| 400 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 401 | GRINDR INC | 0.1% |
| 402 | ROBLOX CORP CLASS A | 0.1% |
| 403 | TG THERAPEUTICS INC | 0.1% |
| 404 | MUELLER WATER PRODUCTS INC A | 0.1% |
| 405 | VONTIER CORP | 0.1% |
| 406 | POWERFLEET INC | 0.1% |
| 407 | PACIRA BIOSCIENCES INC | 0.1% |
| 408 | TRUMP MEDIA + TECHNOLOGY GRO | 0.1% |
| 409 | APTARGROUP INC | 0.1% |
| 410 | SOFI TECHNOLOGIES INC | 0.1% |
| 411 | BRISTOL MYERS SQUIBB CO | 0.1% |
| 412 | SUN LIFE FINANCIAL INC | 0.1% |
| 413 | BAKKT INC | 0.1% |
| 414 | KYIVSTAR GROUP LTD | 0.1% |
| 415 | MATCH GROUP INC | 0.1% |
| 416 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 417 | LIFEMD INC | 0.1% |
| 418 | STEVANATO GROUP SPA | 0.1% |
| 419 | WAVE LIFE SCIENCES INC | 0.1% |
| 420 | IMMATICS NV | 0.1% |
| 421 | KONINKLIJKE PHILIPS NVR NY | 0.1% |
| 422 | MASTERCARD INC A | 0.1% |
| 423 | NOVARTIS AG SPONSORED ADR | 0.1% |
| 424 | ABBOTT LABORATORIES | 0.1% |
| 425 | MSA SAFETY INC | 0.1% |
| 426 | ULTRAGENYX PHARMACEUTICAL IN | 0.1% |
| 427 | BITGO HOLDINGS INC CL A | 0.1% |
| 428 | TANGO THERAPEUTICS INC | 0.1% |
| 429 | FIGURE TECHNOLOGY SOLUT CL A | 0.1% |
| 430 | ASTRAZENECA PLC | 0.1% |
| 431 | NETEASE INC ADR | 0.1% |
| 432 | UNITEDHEALTH GROUP INC | 0.1% |
| 433 | ROCKET COS INC CLASS A | 0.0% |
| 434 | REDDIT INC CL A | 0.0% |
| 435 | SHOPIFY INC CLASS A | 0.0% |
| 436 | INNODATA INC | 0.0% |
| 437 | THE CIGNA GROUP | 0.0% |
| 438 | ROBINHOOD MARKETS INC A | 0.0% |
| 439 | BUMBLE INC A | 0.0% |
| 440 | CVS HEALTH CORP | 0.0% |
| 441 | HAPPEN INC | 0.0% |
| 442 | GLOBAL PAYMENTS INC | 0.0% |
| 443 | MANNKIND CORP | 0.0% |
| 444 | SONY GROUP CORP SP ADR | 0.0% |
| 445 | PAYMENTUS HOLDINGS INC A | 0.0% |
| 446 | UPSTART HOLDINGS INC | 0.0% |
| 447 | LEGEND BIOTECH CORP ADR | 0.0% |
| 448 | KINGSOFT CLOUD HOLDINGS ADR | 0.0% |
| 449 | WEIBO CORP SPON ADR | 0.0% |
| 450 | TELUS CORP | 0.0% |
| 451 | PAYPAL HOLDINGS INC | 0.0% |
| 452 | REPAY HOLDINGS CORP | 0.0% |
| 453 | ETORO GROUP LTD A | 0.0% |
| 454 | BLACKBAUD INC | 0.0% |
| 455 | WISDOMTREE INC | 0.0% |
| 456 | BLOCK INC | 0.0% |
| 457 | FLYWIRE CORP VOTING | 0.0% |
| 458 | CORPAY INC | 0.0% |
| 459 | BOSTON SCIENTIFIC CORP | 0.0% |
| 460 | CHIME FINANCIAL INC CL A | 0.0% |
| 461 | DLOCAL LTD | 0.0% |
| 462 | IQIYI INC ADR | 0.0% |
| 463 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 464 | ACI WORLDWIDE INC | 0.0% |
| 465 | ING GROEP N.V. SPONSORED ADR | 0.0% |
| 466 | VISA INC CLASS A SHARES | 0.0% |
| 467 | IONIS PHARMACEUTICALS INC | 0.0% |
| 468 | PAGSEGURO DIGITAL LTD CL A | 0.0% |
| 469 | MARQETA INC A | 0.0% |
| 470 | NU HOLDINGS LTD/CAYMAN ISL A | 0.0% |
| 471 | DELUXE CORP | 0.0% |
| 472 | EURONET WORLDWIDE INC | 0.0% |
| 473 | TENCENT MUSIC ENTERTAINM ADR | 0.0% |
| 474 | BILIBILI INC SPONSORED ADR | 0.0% |
| 475 | GREEN DOT CORP CLASS A | 0.0% |
| 476 | FINVOLUTION GROUP ADR | 0.0% |
| 477 | TORONTO DOMINION BANK | 0.0% |
| 478 | WEBULL CORP | 0.0% |
| 479 | SCHWAB (CHARLES) CORP | 0.0% |
| 480 | WEAVE COMMUNICATIONS INC | 0.0% |
| 481 | HEALTHEQUITY INC | 0.0% |
| 482 | BILL HOLDINGS INC | 0.0% |
| 483 | FISERV INC | 0.0% |
| 484 | FUTU HOLDINGS LTD ADR | 0.0% |
| 485 | INTER + CO INC CL A | 0.0% |
| 486 | ALLY FINANCIAL INC | 0.0% |
| 487 | SEA LTD ADR | 0.0% |
| 488 | SHINHAN FINANCIAL GROUP ADR | 0.0% |
| 489 | ALLSTATE CORP | 0.0% |
| 490 | PROGRESSIVE CORP | 0.0% |
| 491 | AGILYSYS INC | 0.0% |
| 492 | JSC KASPI.KZ ADR | 0.0% |
| 493 | PAYONEER GLOBAL INC | 0.0% |
| 494 | LIGHTSPEED COMMERCE INC | 0.0% |
| 495 | NCR VOYIX CORP | 0.0% |
| 496 | GPGI INC | 0.0% |
| 497 | CUSTOMERS BANCORP INC | 0.0% |
| 498 | QFIN HOLDINGS INC ADR | 0.0% |
| 499 | I3 VERTICALS INC CLASS A | 0.0% |
| 500 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 501 | US DOLLAR | 0.0% |
| 502 | EURO CURRENCY | 0.0% |
| 503 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 504 | OMNIAB INC 15.00 EARNOUT | 0.0% |
How it ranks vs peers
🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 23%📈 Higher 3-yr return than 85%📈 Higher 5-yr return than 21%📊 Behind its category by 11.7% (1-yr) (category average +14.5%)📊 Beat its category by 6.3% (3-yr) (category average +12.3%)📊 Behind its category by 3.6% (5-yr) (category average +5.2%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.14
Sortino (3y) ?
0.74
Calmar (3y) ?
18.8%
Downside deviation ?
33%
Up months (hit rate) ?
$75.28
52-week high ?
$56.02
52-week low ?
Concentration depth
~256 ?
Effective number of holdings
Roughly 504 companies are held, but the largest names carry most of the weight — so it behaves like ~256 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
| State Street® SPDR® S&P Kensho New Economies Composite ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Kensho New Economies Composite Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index |
| Yearly fee (TER) | 0.20% | 0.08% | 0.03% | 0.08% | 0.08% | 0.08% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €2.3B | €116.5B | €58.6B | €44.9B | €38.6B | €36.6B | €28.2B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.6% | +32.9% | +13.9% | +17.8% | +8.7% | +13.9% | +18.5% |
| 5-yr return p.a. | +1.5% | +21.2% | +6.7% | +6.8% | +5.5% | +17.5% | +10.7% |
| # holdings | 504 | 77 | 1,494 | 80 | 63 | 24 | 86 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.