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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.65% | ▲ +0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.73% | ▼ -1.55% |
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 |
|---|---|---|---|---|---|---|
| MercadoLibre Inc | 58733R102 | $1.8M | 0.06 | 1,040 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $1.8M | 0.06 | 56,240 | EC | US |
| Rocket Cos Inc | 77311W101 | $1.7M | 0.06 | 111,052 | EC | US |
| Doximity Inc | 26622P107 | $1.7M | 0.06 | 83,300 | EC | US |
| SoFi Technologies Inc | 83406F102 | $1.7M | 0.06 | 96,279 | EC | US |
| Happen Inc | 52603A208 | $1.7M | 0.06 | 82,674 | EC | US |
| Upstart Holdings Inc | 91680M107 | $1.7M | 0.06 | 48,312 | EC | US |
| Legend Biotech Corp | 52490G102 | $1.7M | 0.06 | 58,973 | EC | KY |
| TG Therapeutics Inc | 88322Q108 | $1.7M | 0.06 | 30,744 | EC | US |
| AptarGroup Inc | 038336103 | $1.7M | 0.06 | 13,488 | EC | US |
| Pacira BioSciences Inc | 695127100 | $1.7M | 0.06 | 66,185 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $1.7M | 0.06 | 21,024 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $1.7M | 0.06 | 55,513 | EC | US |
| Eni SpA | 26874R108 | $1.6M | 0.06 | 34,992 | EC | IT |
| CorVel Corp | 221006109 | $1.6M | 0.06 | 26,073 | EC | US |
| Koninklijke Philips NV | 500472303 | $1.6M | 0.06 | 59,906 | EC | NL |
| Vontier Corp | 928881101 | $1.6M | 0.06 | 56,142 | EC | US |
| Grindr Inc | 39854F101 | $1.6M | 0.06 | 112,601 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $1.6M | 0.06 | 7,588 | EC | US |
| Etoro Group Ltd | · | $1.6M | 0.06 | 40,550 | EC | VG |
| Sun Life Financial Inc | 866796105 | $1.6M | 0.06 | 20,318 | EC | CA |
| AstraZeneca PLC | · | $1.6M | 0.06 | 8,354 | EC | GB |
| Novartis AG | 66987V109 | $1.6M | 0.06 | 10,066 | EC | CH |
| MannKind Corp | 56400P706 | $1.6M | 0.06 | 368,738 | EC | US |
| CVS Health Corp | 126650100 | $1.5M | 0.05 | 14,952 | EC | US |
| Bumble Inc | 12047B105 | $1.5M | 0.05 | 480,050 | EC | US |
| State Street Global Advisors | 857492706 | $1.5M | 0.05 | 1,531,000 | STIV | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.5M | 0.05 | 60,279 | EC | US |
| JOYY Inc | 46591M109 | $1.5M | 0.05 | 23,043 | EC | KY |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 0.05 | 26,263 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 0.05 | 3,626 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0.05 | 2,406 | EC | US |
| Reddit Inc | 75734B100 | $1.5M | 0.05 | 8,610 | EC | US |
| NetEase Inc | 64110W102 | $1.5M | 0.05 | 11,625 | EC | KY |
| Match Group Inc | 57667L107 | $1.5M | 0.05 | 39,003 | EC | US |
| RUM Group Inc | 78137L105 | $1.5M | 0.05 | 229,514 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $1.4M | 0.05 | 184,900 | EC | US |
| Electronic Arts Inc | 285512109 | $1.4M | 0.05 | 6,957 | EC | US |
| Bakkt Inc | 05759B305 | $1.4M | 0.05 | 177,725 | EC | US |
| TELUS Corp | 87971M103 | $1.4M | 0.05 | 130,335 | EC | CA |
| Innodata Inc | 457642205 | $1.4M | 0.05 | 18,125 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.4M | 0.05 | 52,438 | EC | US |
| MSA Safety Inc | 553498106 | $1.4M | 0.05 | 7,754 | EC | US |
| Cigna Group/The | 125523100 | $1.3M | 0.05 | 4,870 | EC | US |
| Mastercard Inc | 57636Q104 | $1.3M | 0.05 | 2,570 | EC | US |
| Stevanato Group SpA | · | $1.3M | 0.05 | 72,001 | EC | IT |
| Figure Technology Solutions Inc | 349381103 | $1.3M | 0.05 | 42,255 | EC | US |
| FinVolution Group | 31810T101 | $1.3M | 0.04 | 267,496 | EC | KY |
| Abbott Laboratories | 002824100 | $1.3M | 0.04 | 14,021 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.2M | 0.04 | 25,465 | 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 |