State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP)
$68.12
▲ +0.73 (+1.08%)
1-day change
$65.00 – $70.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.66% | ▼ -1.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.14% | ▼ -3.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$19.0M
Quarter ending Jun 2026
-$30.7M
Trailing 12 months
-$175.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Axon Enterprise Inc | 05464C101 | $11.5M | 0.40 | 20,425 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $11.4M | 0.40 | 397,854 | EC | US |
| Novanta Inc | 67000B104 | $11.4M | 0.40 | 70,424 | EC | CA |
| Lucid Group Inc | 549498202 | $11.3M | 0.40 | 1,692,511 | EC | US |
| Emerson Electric Co | 291011104 | $11.3M | 0.40 | 78,760 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $11.2M | 0.39 | 1,051,931 | EC | US |
| Bloom Energy Corp | 093712107 | $11.1M | 0.39 | 36,819 | EC | US |
| Oceaneering International Inc | 675232102 | $11.1M | 0.39 | 274,599 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $11.1M | 0.39 | 27,909 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $10.9M | 0.38 | 71,490 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.9M | 0.38 | 100,261 | EC | US |
| Ballard Power Systems Inc | 058586108 | $10.8M | 0.38 | 2,775,872 | EC | CA |
| Valmont Industries Inc | 920253101 | $10.5M | 0.37 | 18,097 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $10.4M | 0.37 | 30,857 | EC | US |
| Alkermes PLC | · | $10.4M | 0.37 | 198,950 | EC | IE |
| Danaher Corp | 235851102 | $10.4M | 0.36 | 54,354 | EC | US |
| Enlight Renewable Energy Ltd | · | $10.3M | 0.36 | 115,645 | EC | IL |
| TransAlta Corp | 89346D107 | $10.2M | 0.36 | 738,604 | EC | CA |
| Kratos Defense & Security Solutions Inc | 50077B207 | $10.2M | 0.36 | 204,313 | EC | US |
| Boeing Co/The | 097023105 | $10.1M | 0.36 | 46,852 | EC | US |
| EHang Holdings Ltd | 26853E102 | $10.0M | 0.35 | 1,530,026 | EC | KY |
| Rivian Automotive Inc | 76954A103 | $9.9M | 0.35 | 573,404 | EC | US |
| Visteon Corp | 92839U206 | $9.9M | 0.35 | 99,571 | EC | US |
| Cisco Systems Inc | 17275R102 | $9.8M | 0.34 | 83,289 | EC | US |
| Xerox Holdings Corp | 98421M106 | $9.7M | 0.34 | 3,108,427 | EC | US |
| Rocket Lab Corp | 773121108 | $9.7M | 0.34 | 95,645 | EC | US |
| Plug Power Inc | 72919P202 | $9.7M | 0.34 | 3,568,243 | EC | US |
| SK Telecom Co Ltd | 78440P306 | $9.6M | 0.34 | 297,517 | EC | KR |
| Keel Infrastructure Corp | 486917107 | $9.5M | 0.33 | 1,651,979 | EC | US |
| ATI Inc | 01741R102 | $9.5M | 0.33 | 47,969 | EC | US |
| Cipher Digital Inc | 17253J106 | $9.4M | 0.33 | 384,772 | EC | US |
| Lockheed Martin Corp | 539830109 | $9.4M | 0.33 | 18,503 | EC | US |
| Hut 8 Corp | 44812J104 | $9.4M | 0.33 | 81,357 | EC | US |
| Constellation Energy Corp | 21037T109 | $9.4M | 0.33 | 37,677 | EC | US |
| Autodesk Inc | 052769106 | $9.3M | 0.33 | 47,722 | EC | US |
| Coherent Corp | 19247G107 | $9.1M | 0.32 | 23,019 | EC | US |
| FMC Corp | 302491303 | $9.0M | 0.32 | 785,176 | EC | US |
| Applied Materials Inc | 038222105 | $9.0M | 0.32 | 12,480 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $9.0M | 0.32 | 2,478,208 | EC | CA |
| Silicon Laboratories Inc | 826919102 | $9.0M | 0.32 | 41,233 | EC | US |
| T1 Energy Inc | 35834F104 | $9.0M | 0.32 | 948,044 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $9.0M | 0.32 | 192,263 | EC | US |
| Arlo Technologies Inc | 04206A101 | $9.0M | 0.31 | 664,122 | EC | US |
| Baidu Inc | 056752108 | $8.9M | 0.31 | 77,648 | EC | KY |
| AGCO Corp | 001084102 | $8.8M | 0.31 | 73,350 | EC | US |
| Johnson Controls International plc | · | $8.8M | 0.31 | 60,066 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $8.8M | 0.31 | 17,463 | EC | US |
| Deere & Co | 244199105 | $8.8M | 0.31 | 13,799 | EC | US |
| Riot Platforms Inc | 767292105 | $8.7M | 0.31 | 319,476 | EC | US |
| Lindsay Corp | 535555106 | $8.7M | 0.31 | 70,612 | EC | US |
Dividends 33 payments
1.50%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1260 |
| June 22, 2026 | $0.1030 |
| March 23, 2026 | $0.0740 |
| Dec. 22, 2025 | $0.7170 |
| Sept. 22, 2025 | $0.1440 |
| June 23, 2025 | $0.1200 |
| March 24, 2025 | $0.1150 |
| Dec. 23, 2024 | $0.1900 |
| Sept. 23, 2024 | $0.0990 |
| June 24, 2024 | $0.1570 |
| March 18, 2024 | $0.0850 |
| Dec. 18, 2023 | $0.2240 |
| Sept. 18, 2023 | $0.1210 |
| June 20, 2023 | $0.1480 |
| March 20, 2023 | $0.0980 |
| Dec. 19, 2022 | $0.1530 |
| Sept. 19, 2022 | $0.1700 |
| June 21, 2022 | $0.1720 |
| March 21, 2022 | $0.0850 |
| Dec. 20, 2021 | $0.3600 |
| Sept. 20, 2021 | $0.1290 |
| June 21, 2021 | $0.1370 |
| March 22, 2021 | $0.2250 |
| Dec. 21, 2020 | $0.2030 |
| Sept. 21, 2020 | $0.0670 |
| June 22, 2020 | $0.0620 |
| March 23, 2020 | $0.0650 |
| Dec. 30, 2019 | $0.0550 |
| Dec. 23, 2019 | $0.1120 |
| Sept. 23, 2019 | $0.0450 |
| June 24, 2019 | $0.0270 |
| March 18, 2019 | $0.0520 |
| Dec. 24, 2018 | $0.0350 |
Institutional owners (13F) 167 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2,017,444,272 | 85.85% | 28,216,004 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81,194,900 | 3.46% | 1,135,593 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35,329,797 | 1.50% | 458,174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,244,320 | 0.78% | 255,165 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,457,942 | 0.70% | 230,181 | Shares | June 30, 2026 |
| Mariner, LLC | $10,702,051 | 0.46% | 149,679 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,232,000 | 0.44% | 143,100 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,816,626 | 0.38% | 123,309 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,338,523 | 0.31% | 107,235 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,087,968 | 0.30% | 99,132 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $7,038,060 | 0.30% | 98,434 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,038,031 | 0.30% | 98,434 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $6,362,895 | 0.27% | 117,008 | Shares | June 30, 2025 |
| LPL Financial LLC | $5,843,708 | 0.25% | 81,730 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,347,128 | 0.23% | 74,785 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $5,119,214 | 0.22% | 71,597 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,021,660 | 0.21% | 70,233 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,453,003 | 0.19% | 62,280 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $3,735,767 | 0.16% | 52,248 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,694,477 | 0.16% | 51,671 | Shares | June 30, 2026 |
| CWM, LLC | $3,656,866 | 0.16% | 62,534 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $3,329,447 | 0.14% | 46,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,318,458 | 0.14% | 46,412 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,220,967 | 0.14% | 45,443 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,152,695 | 0.13% | 44,094 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,764,602 | 0.12% | 50,838 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $2,586,656 | 0.11% | 36,177 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,382,762 | 0.10% | 33,325 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,356,354 | 0.10% | 32,956 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2,278,075 | 0.10% | 31,861 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $2,224,749 | 0.09% | 33,787 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,130,239 | 0.09% | 29,794 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $2,104,746 | 0.09% | 29,437 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,870,996 | 0.08% | 26,168 | Shares | June 30, 2026 |
| UBS Group AG | $1,779,350 | 0.08% | 24,886 | Shares | June 30, 2026 |
| Advantage Trust Co | $1,712,783 | 0.07% | 23,955 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,690,975 | 0.07% | 23,650 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $1,686,328 | 0.07% | 23,585 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,626,127 | 0.07% | 34,978 | Shares | March 31, 2025 |
| Savvy Advisors, Inc. | $1,601,104 | 0.07% | 22,393 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,568,601 | 0.07% | 21,931 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,508,974 | 0.06% | 21,105 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,501,143 | 0.06% | 20,995 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,433,504 | 0.06% | 20,049 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,424,464 | 0.06% | 19,923 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $1,310,524 | 0.06% | 18,329 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,293,741 | 0.06% | 18,094 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,222,682 | 0.05% | 17,100 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,211,950 | 0.05% | 20,725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,038,481 | 0.04% | 14,519 | Shares | June 30, 2026 |
| FMR LLC | $970,410 | 0.04% | 13,572 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $969,329 | 0.04% | 13,557 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $876,549 | 0.04% | 12,567 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $797,842 | 0.03% | 11,159 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $755,744 | 0.03% | 10,570 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $738,238 | 0.03% | 10,325 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734,877 | 0.03% | 10,278 | Shares | June 30, 2026 |
| Essex LLC | $724,081 | 0.03% | 10,127 | Shares | June 30, 2026 |
| Brookstone Capital Management | $721,332 | 0.03% | 10,089 | Shares | June 30, 2026 |
| Creative Planning | $697,838 | 0.03% | 9,760 | Shares | June 30, 2026 |
| Spire Wealth Management | $686,563 | 0.03% | 9,602 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $609,802 | 0.03% | 8,529 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $601,100 | 0.03% | 8,407 | Shares | June 30, 2026 |
| Aries Wealth Management | $572,715 | 0.02% | 8,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555,198 | 0.02% | 7,765 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $537,037 | 0.02% | 7,773 | Shares | June 30, 2026 |
| RPG Investment Advisory, LLC | $529,386 | 0.02% | 7,404 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $499,651 | 0.02% | 5,686 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496,496 | 0.02% | 6,944 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $495,306 | 0.02% | 8,470 | Shares | March 31, 2026 |
| Global Financial Private Client, LLC | $483,698 | 0.02% | 6,765 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $408,819 | 0.02% | 5,718 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $408,489 | 0.02% | 5,713 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $398,398 | 0.02% | 5,572 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $391,563 | 0.02% | 5,476 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $389,573 | 0.02% | 5,449 | Shares | June 30, 2026 |
| StoneX Group Inc. | $365,902 | 0.02% | 5,118 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $331,028 | 0.01% | 4,630 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $318,231 | 0.01% | 4,451 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $292,221 | 0.01% | 4,087 | Shares | June 30, 2026 |
| BlackRock, Inc. | $278,422 | 0.01% | 3,894 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $269,984 | 0.01% | 3,776 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $238,511 | 0.01% | 3,336 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $236,236 | 0.01% | 3,304 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $235,521 | 0.01% | 3,294 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $227,299 | 0.01% | 3,179 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $209,576 | 0.01% | 3,152 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $205,205 | 0.01% | 2,870 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $204,906 | 0.01% | 2,866 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $203,598 | 0.01% | 2,848 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $203,185 | 0.01% | 2,842 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $183,424 | 0.01% | 2,565 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $138,782 | 0.01% | 1,941 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $131,489 | 0.01% | 1,839 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $119,334 | 0.01% | 1,669 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $116,974 | 0.00% | 1,636 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113,443 | 0.00% | 1,587 | Shares | June 30, 2026 |
| Betterment LLC | $107,298 | 0.00% | 1,500,675 | Shares | June 30, 2026 |
| Allworth Financial LP | $100,672 | 0.00% | 1,408 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $97,240 | 0.00% | 1,360 | Shares | June 30, 2026 |