Profile
Name
SPDR S&P Kensho New Economies Composite ETFAssets under management
$3 billionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
October 22, 2018Net asset value
62K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.14 %
1.00 %
0.98 %
0.92 %
0.92 %
0.86 %
0.81 %
0.77 %
0.76 %
0.75 %
0.72 %
0.71 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.66 %
0.66 %
0.63 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.14 %
1.00 %
0.98 %
0.92 %
0.92 %
0.86 %
0.81 %
0.77 %
0.76 %
0.75 %
0.72 %
0.71 %
0.70 %
0.69 %
0.69 %
0.68 %
0.68 %
0.66 %
0.66 %
0.63 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
Analyst ratings
FAQ
- Does KOMP pay dividends?
- What stocks are in KOMP?
- What is the current assets under management for KOMP?
- What is KOMP average volume?
- What is KOMP expense ratio?
- What is KOMP inception date?
Does KOMP pay dividends?
Yes, the SPDR S&P Kensho New Economies Composite ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KOMP?
As of today, SPDR S&P Kensho New Economies Composite ETF includes 453 holdings, with 447 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are Kratos Defense & Security Solutions, Inc. (1.14%), Elbit Systems Ltd. (1%) and PTC Inc. (0.98%)
What is the current assets under management for KOMP?
Assets under management of SPDR S&P Kensho New Economies Composite ETF is $3B
What is KOMP average volume?
Average volume of SPDR S&P Kensho New Economies Composite ETF is $132K
What is KOMP expense ratio?
Expense ratio of SPDR S&P Kensho New Economies Composite ETF is 0.20%
What is KOMP inception date?
Inception date of SPDR S&P Kensho New Economies Composite ETF is October 22, 2018