State Street SPDR S&P Kensho New Economies Composite ETF(KOMP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$70.36
- 52-Week Range
- $51.19 – $75.61
- YTD
- +14.59%
- IV Rank (30D)
- 13.08
- Straddle Price
- $5.75
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF
- Exchange
- ARCX
- Inception
- 2018-10-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
485
AUM
—
Provider
SPDR (State Street)
Inception
2018-10-19
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.20%
Dividend Yield
1.52%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.0736 | CD |
| 2025-12-22 | 2025-12-24 | $0.7175 | CD |
| 2025-09-22 | 2025-09-24 | $0.1442 | CD |
| 2025-06-23 | 2025-06-25 | $0.1202 | CD |
| 2025-03-24 | 2025-03-26 | $0.1153 | CD |
| 2024-12-23 | 2024-12-26 | $0.1899 | CD |
Asset Allocation
Top Holdings
top 50 of 485 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ESLT | ELBIT SYSTEMS LTD | 1.55% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 1.23% | Equity (US) | — |
| BE | BLOOM ENERGY CORP A | 1.18% | Equity (US) | — |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 1.05% | Equity (US) | — |
| BRKR | BRUKER CORP | 1.01% | Equity (US) | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.99% | Equity (US) | — |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.96% | Equity (US) | — |
| TWST | TWIST BIOSCIENCE CORP | 0.89% | Equity (US) | — |
| DDD | 3D SYSTEMS CORP | 0.89% | Equity (US) | — |
| UMAC | UNUSUAL MACHINES INC /US | 0.87% | Equity (US) | — |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.87% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.85% | Equity (US) | — |
| AVAV | AEROVIRONMENT INC | 0.82% | Equity (US) | — |
| VUZI | VUZIX CORP | 0.78% | Equity (US) | — |
| ONDS | ONDAS INC | 0.78% | Equity (US) | — |
| PSN | PARSONS CORP | 0.77% | Equity (US) | — |
| ORA | ORMAT TECHNOLOGIES INC | 0.76% | Equity (US) | — |
| COHR | COHERENT CORP | 0.75% | Equity (US) | — |
| GNRC | GENERAC HOLDINGS INC | 0.73% | Equity (US) | — |
| OII | OCEANEERING INTL INC | 0.70% | Equity (US) | — |
| PL | PLANET LABS PBC | 0.68% | Equity (US) | — |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.67% | Equity (US) | — |
| SANM | SANMINA CORP | 0.65% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.64% | Equity (US) | — |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 0.64% | Equity (US) | — |
| OUST | OUSTER INC | 0.61% | Equity (US) | — |
| KOPN | KOPIN CORP | 0.61% | Equity (US) | — |
| LUNR | INTUITIVE MACHINES INC | 0.61% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 0.60% | Equity (US) | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.60% | Equity (US) | — |
| KLAC | KLA CORP | 0.60% | Equity (US) | — |
| BLDP | BALLARD POWER SYSTEMS INC | 0.59% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.57% | Equity (US) | — |
| BTDR | BITDEER TECHNOLOGIES GROUP A | 0.56% | Equity (US) | — |
| RDW | REDWIRE CORP | 0.56% | Equity (US) | — |
| PTC | PTC INC | 0.55% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 0.55% | Equity (US) | — |
| RCAT | RED CAT HOLDINGS INC | 0.54% | Equity (US) | — |
| NNDM | NANO DIMENSION LTD ADR | 0.54% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 0.53% | Equity (US) | — |
| CIFR | CIPHER DIGITAL INC | 0.51% | Equity (US) | — |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.48% | Equity (US) | — |
| TE | T1 ENERGY INC | 0.48% | Equity (US) | — |
| VECO | VEECO INSTRUMENTS INC | 0.47% | Equity (US) | — |
| LQDA | LIQUIDIA CORP | 0.46% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 0.46% | Equity (US) | — |
| CORZ | CORE SCIENTIFIC INC | 0.46% | Equity (US) | — |
| SSYS | STRATASYS LTD | 0.45% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 0.45% | Equity (US) | — |
| AMRC | AMERESCO INC CL A | 0.45% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$2.40B
· 487 total positions
· equity 99.57%
· non-equity 10.22%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Elbit Systems Ltd | Elbit Systems Ltd | 1.33% | $31.8M |
| 2 | AeroVironment Inc | AeroVironment Inc | 1.21% | $29.0M |
| 3 | Bruker Corp | Bruker Corp | 0.98% | $23.6M |
| 4 | Teledyne Technologies Inc | Teledyne Technologies Inc | 0.98% | $23.6M |
| 5 | Parsons Corp | Parsons Corp | 0.98% | $23.4M |
| 6 | Vuzix Corp | Vuzix Corp | 0.87% | $20.8M |
| 7 | PTC Inc | PTC Inc | 0.86% | $20.7M |
| 8 | Ondas Holdings Inc | Ondas Holdings Inc | 0.79% | $18.9M |
| 9 | Leidos Holdings Inc | Leidos Holdings Inc | 0.78% | $18.7M |
| 10 | Energy Vault Holdings Inc | Energy Vault Holdings Inc | 0.77% | $18.4M |
| 11 | Ormat Technologies Inc | Ormat Technologies Inc | 0.73% | $17.6M |
| 12 | Lockheed Martin Corp | Lockheed Martin Corp | 0.70% | $16.7M |
| 13 | 3D Systems Corp | 3D Systems Corp | 0.64% | $15.3M |
| 14 | Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 0.64% | $15.3M |
| 15 | Nano Dimension Ltd | Nano Dimension Ltd | 0.63% | $15.2M |
| 16 | ON Semiconductor Corp | ON Semiconductor Corp | 0.62% | $15.0M |
| 17 | Northrop Grumman Corp | Northrop Grumman Corp | 0.59% | $14.1M |
| 18 | OSI Systems Inc | OSI Systems Inc | 0.57% | $13.6M |
| 19 | Meta Platforms Inc | Meta Platforms Inc | 0.56% | $13.6M |
| 20 | Ambarella Inc | Ambarella Inc | 0.54% | $12.9M |
| 21 | EHang Holdings Ltd | EHang Holdings Ltd | 0.54% | $12.8M |
| 22 | Shoals Technologies Group Inc | Shoals Technologies Group Inc | 0.53% | $12.7M |
| 23 | Oceaneering International Inc | Oceaneering International Inc | 0.52% | $12.6M |
| 24 | AES Corp | AES Corp/The | 0.51% | $12.3M |
| 25 | Stratasys Ltd | Stratasys Ltd | 0.51% | $12.3M |
Showing top 25 of 485 equity holdings.
Non-equity holdings
— 2 positions,
10.22% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.22% | $245.2M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.23% | 6 |
| Feb | -2.01% | 6 |
| Mar | -1.38% | 6 |
| Apr | -0.35% | 6 |
| May | +4.21% | 6 |
| Jun | -0.62% | 6 |
| Jul | +4.39% | 5 |
| Aug | -1.24% | 5 |
| Sep | -2.18% | 5 |
| Oct | +1.45% | 5 |
| Nov | +2.38% | 5 |
| Dec | -2.26% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $70.88
SMA 50: $66.61
SMA 200: $63.14
Current: $70.35
EMA 12: $71.86
EMA 26: $70.18
MACD: 1.6780 | Signal: -0.3168
BULLISH
ADX (14): 24.80
WEAK TREND
+DI: 26.43
−DI: 27.90
Momentum Oscillators
RSI (14): 50.94
NEUTRAL
Stoch %K: 59.12
Stoch %D: 72.61
Williams %R: -51.54
Volume & Volatility
BB Upper: $76.34
BB Lower: $65.42
NEUTRAL
OBV: 1,287,596
Vol SMA 20: 141,054
Vol ROC: 9.62%
ATR: $1.84
True Range: $1.62
HV 20: 34.4%
HV 30: 31.6%
HV 60: 29.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.614000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 13.08
- IV Rank (7D)
- 92.63
- Avg IV
- 31.2%
- Straddle (30D)
- $5.75
- Straddle (7D)
- $3.77
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.67
- Correlation (SPY)
- 84.6%
- R²
- 0.72
- Ann. Volatility
- 24.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|