ETF · holdings as filed 2026-06-30
What's inside KOMP?
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
- Holdings
- 504
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.47% | |
| 2 | O  | OUSTOUSTER INC | 1.22% | |
| 3 | D  | DDD3D SYSTEMS CORP | 1.00% | |
| 4 | H  | HIMXHIMAX TECHNOLOGIES INC-ADR | 0.97% | |
| 5 | A  | AMBAAMBARELLA INC | 0.95% | |
| 6 | T  | TWSTTWIST BIOSCIENCE CORP | 0.92% | |
| 7 | B  | BRKRBRUKER CORP | 0.89% | |
| 8 | E  | ESLTELBIT SYSTEMS LTD | 0.85% | |
| 9 | A  | AVAVAEROVIRONMENT INC | 0.81% | |
| 10 | K  | KLACKLA CORP | 0.76% | |
| 11 | S  | SSYSSTRATASYS LTD | 0.70% | |
| 12 | F  | FCELFUELCELL ENERGY INC | 0.70% | |
| 13 | T  | TSLATESLA INC | 0.70% | |
| 14 | P  | PTCPTC INC | 0.67% | |
| 15 | N  | NVDANVIDIA CORP | 0.61% | |
| 16 | K  | KOPNKOPIN CORP | 0.59% | |
| 17 | G  | GNRCGENERAC HOLDINGS INC | 0.58% | |
| 18 | U  | UUNITY SOFTWARE INC | 0.58% | |
| 19 | R  | RDWREDWIRE CORP | 0.57% | |
| 20 | T  | TDYTELEDYNE TECHNOLOGIES INC | 0.55% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
O
OUSTOUSTER INC
1.22%2
D
DDD3D SYSTEMS CORP
1.00%3
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.97%4
A
AMBAAMBARELLA INC
0.95%5
S
SSYSSTRATASYS LTD
0.70%6
F
FCELFUELCELL ENERGY INC
0.70%7
P
PTCPTC INC
0.67%8
N
NVDANVIDIA CORP
0.61%9
K
KOPNKOPIN CORP
0.59%10
G
GNRCGENERAC HOLDINGS INC
0.58%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.47%2
O
OUSTOUSTER INC
1.22%3
D
DDD3D SYSTEMS CORP
1.00%4
T
TWSTTWIST BIOSCIENCE CORP
0.92%5
B
BRKRBRUKER CORP
0.89%6
A
AVAVAEROVIRONMENT INC
0.81%7
K
KLACKLA CORP
0.76%8
F
FCELFUELCELL ENERGY INC
0.70%9
T
TSLATESLA INC
0.70%10
P
PTCPTC INC
0.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold KOMP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to KOMP
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.