ETF · holdings as filed 2026-03-31
What's inside KOMP?
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
- Holdings
- 482
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.53% | |
| 2 | E  | ESLTELBIT SYSTEMS LTD | 1.82% | |
| 3 | T  | TDYTELEDYNE TECHNOLOGIES INC | 1.09% | |
| 4 | A  | AVAVAEROVIRONMENT INC | 0.86% | |
| 5 | L  | LMTLOCKHEED MARTIN CORP | 0.82% | |
| 6 | P  | PSNPARSONS CORP | 0.80% | |
| 7 | O  | OIIOCEANEERING INTL INC | 0.72% | |
| 8 | B  | BRKRBRUKER CORP | 0.71% | |
| 9 | O  | ORAORMAT TECHNOLOGIES INC | 0.70% | |
| 10 | O  | ONDSONDAS INC | 0.68% | |
| 11 | O  | ONON SEMICONDUCTOR | 0.67% | |
| 12 | T  | TWSTTWIST BIOSCIENCE CORP | 0.67% | |
| 13 | P  | PTCPTC INC | 0.66% | |
| 14 | N  | NOCNORTHROP GRUMMAN CORP | 0.66% | |
| 15 | N  | NNDMNANO DIMENSION LTD - ADR | 0.66% | |
| 16 | D  | DDD3D SYSTEMS CORP | 0.64% | |
| 17 | B  | BEBLOOM ENERGY CORP- A | 0.64% | |
| 18 | L  | LDOSLEIDOS HOLDINGS INC | 0.63% | |
| 19 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.62% | |
| 20 | G  | GNRCGENERAC HOLDINGS INC | 0.59% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PSNPARSONS CORP
0.80%2
O
ONDSONDAS INC
0.68%3
O
ONON SEMICONDUCTOR
0.67%4
P
PTCPTC INC
0.66%5
N
NNDMNANO DIMENSION LTD - ADR
0.66%6
D
DDD3D SYSTEMS CORP
0.64%7
B
BEBLOOM ENERGY CORP- A
0.64%8
L
LDOSLEIDOS HOLDINGS INC
0.63%9
G
GNRCGENERAC HOLDINGS INC
0.59%10
R
RCATRED CAT HOLDINGS INC
0.56%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%2
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%3
A
AVAVAEROVIRONMENT INC
0.86%4
L
LMTLOCKHEED MARTIN CORP
0.82%5
P
PSNPARSONS CORP
0.80%6
O
OIIOCEANEERING INTL INC
0.72%7
B
BRKRBRUKER CORP
0.71%8
O
ORAORMAT TECHNOLOGIES INC
0.70%9
O
ONDSONDAS INC
0.68%10
O
ONON SEMICONDUCTOR
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.