KOMPState Street SPDR S&P Kensho New Economies Composite ETF
Seeks investment results that correspond generally to the total return performance of the S&P Kensho New Economies Composite Index.
By State Street Investment Management · Launched 2018
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$2.7B
#666 of 6,040 · large
Return (1Y)
+12.3%
Track Record
7 years
#1,810 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,973+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 18.2% of funddiversified
State Street Global Advisors
9.3%
Elbit Systems Ltd
2.0%
Teledyne Technologies Inc
1.2%
AeroVironment Inc
0.9%
Lockheed Martin Corp
0.9%
Parsons Corp
0.9%
Oceaneering International Inc
0.8%
Bruker Corp
0.8%
Ormat Technologies Inc
0.8%
Ondas Inc
0.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
38.6%
Industrials
23.6%
Healthcare
14.6%
Consumer Cyclical
5.9%
Communication
4.4%
Financial Services
4.1%
Basic Materials
3.3%
Utilities
3.1%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.3%High
Year-on-year price swings
Max drawdown
-50.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P Kensho New Economies Composite Index.
- Strategy
- Employs a sampling strategy to track the S&P Kensho New Economies Composite Index, investing in U.S.-listed equity securities of companies across developed and emerging markets. Aims to hold a portfolio with similar risk and return characteristics as the Index.
- Inception date
- October 19, 2018
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18