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KOMPState Street SPDR S&P Kensho New Economies Composite ETF

Grow my money#352 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of the S&P Kensho New Economies Composite Index.

State Street Investment Management · Since 2018 (7 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$2.3B

#596 out of 5,332 ETFs

Dividend Yield

1.80%

Track Record

7 years

#1860 out of 5,332 ETFs

Performance

1 Year

+45.0%

3 Years

+20.0%

5 Years

+0.4%

What's inside

Asset class
Strategy
index tracking
Focus
General Innovation

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Technology
31.7%
Industrials
28.6%
Healthcare
12.5%
Financial Services
5.7%
Communication
5.5%
Utilities
5.5%
Consumer Cyclical
4.7%
Energy
3.0%
Other
2.9%

Top holdings

Elbit Systems LtdESLT.TA2.0%
Teledyne Technologies IncTDY1.2%
AeroVironment IncAVAV0.9%
Lockheed Martin CorpLMT0.9%
Parsons CorpPSN0.9%
Oceaneering International IncOII0.8%
Bruker CorpBRKR0.8%
Ormat Technologies IncORA0.8%
Ondas IncONDS0.7%
ON Semiconductor CorpON0.7%

Risk profile

Volatility (1Y)

22.7%

High

Max drawdown

-50.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.11

Good downside protection

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Data updated on 2026-05-05