State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

$71.46

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 2,346 M
Inception date October 22, 2018
Holdings 485
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF KOMP
Fund Size
$2.56B
Dividend
1.5%
Fees
20.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +33.9% +1.5% Div
3 Years (avg.) +16.6% +1.5% Div
5 Years (avg.) +1.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

22.89% 1 Year
22.83% 3 Years
24.56% 5 Years
26.84% 10 Years

Max Drawdown

-15.52% 1 Year
-25.38% 3 Years
-46.92% 5 Years
-51.83% 10 Years

Sharpe Ratio

1.07 1 Year
0.57 3 Years
-0.01 5 Years
0.39 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -10.5% 10.0% 24.0% 18.4% 5.4% 7.6% 8.0% 9.1%
2019 35.2% 45.9% 30.0% 9.8% 11.6% 11.5% 12.3%
2020 57.5% 27.4% 2.4% 6.3% 7.3% 8.8%
2021 3.1% -17.4% -6.7% -2.6% 1.1%
2022 -33.8% -11.3% -4.4% 0.6%
2023 19.0% 14.9% 15.7%
2024 11.0% 14.1%
2025 17.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
30%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
29%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
22%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.8%
1y 3y N/A N/A
Small Cap
16.8%
1y 3y N/A N/A
Mid Cap
32.6%
1y 3y N/A N/A
Large Cap
42.1%
1y 3y N/A N/A
Mega Cap
5.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
6.2% Top 5 Holdings
10.2% Top 10 Holdings
32.9% Top 50 Holdings
51.1% Top 100 Holdings
Top 5 Companies
ESLT Elbit Systems Ltd.
2.1%
TDY Teledyne Technologies Inc
1.3%
AVAV AeroVironment Inc.
1.0%
LMT Lockheed Martin Corp.
0.9%
PSN Parsons Corp
0.9%

Latest News

5 days ago • newsfilecorp.com

ROSEN, SKILLED INVESTOR COUNSEL, Encourages AeroVironment, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - AVAV

New York, New York--(Newsfile Corp. - June 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of ...

5 days ago • marketbeat.com

AeroVironment Touts Counter-Drone Edge, 500% Production Ramp at Wells Fargo Conference

AeroVironment NASDAQ: AVAV executives outlined the company's expanded defense technology portfolio, production plans and market opportunities durin...

5 days ago • globenewswire.com

Bragar Eagel & Squire, P.C. Reminds AeroVironment, Inc. Investors to Contact the Firm Before July 27th Regarding Their Rights

Bragar Eagel & Squire, P.C.  Litigation Partner  Brandon Walker Encourages Investors Who Suffered Losses In AeroVironment (AVAV) To Contact Him Dir...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $135B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.89% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.25 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 63.48 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -73.17 -
Profitable Companies 70% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 139.48 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.33 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.62 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -535.51 20.39
Enterprise Value to Revenue Enterprise value divided by revenue -115.89 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -170.08% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 52.66% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.20% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.48% 3.30%

Sectors

Manufacturing 56.3%
Information 12.0%
Professional, Scientific, and Technical Services 6.6%
Utilities 3.6%
Finance and Insurance 2.0%
Mining, Quarrying, and Oil and Gas Extraction 1.8%
Wholesale Trade 1.2%
Construction 0.9%
Technology 0.9%
Transportation and Warehousing 0.5%
Retail Trade 0.5%
Administrative and Support and Waste Management and Remediation Services 0.5%
Real Estate and Rental and Leasing 0.4%
Health Technology 0.2%
Healthcare 0.2%
Health Care and Social Assistance 0.2%
Management of Companies and Enterprises 0.1%
Financial Services 0.1%
Other 12.1%

Countries

United States 81.2%
Israel 3.4%
China 2.8%
Canada 2.0%
Brazil 1.1%
United Kingdom 1.1%
Singapore 1.0%
Taiwan 0.8%
Switzerland 0.7%
Netherlands 0.7%
Ireland 0.6%
South Korea 0.6%
India 0.5%
Puerto Rico 0.5%
Spain 0.4%
Other 0.4%
Australia 0.4%
Luxembourg 0.3%
Japan 0.3%
Mexico 0.3%
Italy 0.2%
Germany 0.2%
Turkey 0.2%
Uruguay 0.2%
Kazakhstan 0.1%
Chile 0.1%
Hong Kong 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 450 investments below

450 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $40B
P/E Ratio 69.1
Dividends 0.4%
Total Investment $46.72M
Weight 1.99%

Loading details…

Market Cap $29B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $27.93M
Weight 1.19%

Loading details…

Market Cap $8.52B
P/E Ratio -37.1
Dividends 0.0%
Total Investment $21.95M
Weight 0.94%

Loading details…

Market Cap $124.58B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $20.91M
Weight 0.89%

Loading details…

Loading details…

Loading details…

Market Cap $8.26B
P/E Ratio -711.5
Dividends 0.4%
Total Investment $18.1M
Weight 0.77%

Loading details…

Market Cap $8.49B
P/E Ratio 66.0
Dividends 0.3%
Total Investment $17.84M
Weight 0.76%

Loading details…

Market Cap $4.8B
P/E Ratio 16.9
Dividends 0.0%
Total Investment $17.47M
Weight 0.74%

Loading details…

Market Cap $45.77B
P/E Ratio 80.2
Dividends 0.0%
Total Investment $17.15M
Weight 0.73%

Loading details…

Loading details…

Market Cap $13.13B
P/E Ratio 10.8
Dividends 0.0%
Total Investment $16.92M
Weight 0.72%

Loading details…

Market Cap $78.17B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $16.87M
Weight 0.72%

Loading details…

Market Cap $311.72M
P/E Ratio -0.9
Dividends 0.0%
Total Investment $16.83M
Weight 0.72%

Loading details…

Market Cap $489.2M
P/E Ratio 6.9
Dividends 0.0%
Total Investment $16.29M
Weight 0.69%

Loading details…

Market Cap $74.02B
P/E Ratio 12153.3
Dividends 0.0%
Total Investment $16.29M
Weight 0.69%

Loading details…

Loading details…

Market Cap $5B
P/E Ratio 47.4
Dividends 1.2%
Total Investment $15.76M
Weight 0.67%

Loading details…

Market Cap $15.44B
P/E Ratio 81.1
Dividends 0.0%
Total Investment $15.21M
Weight 0.65%

Loading details…

Market Cap $1.21B
P/E Ratio -15.8
Dividends 0.0%
Total Investment $14.35M
Weight 0.61%

Loading details…