ETF Evaluator:
Stt Strt®SPDR®S&PKenshoNwEcosComposETF (KOMP)
Follow This ETF
(as of Jul 31)
Best Performing in Miscellaneous Sector Over the Last Year
| 140.4% | Global X Hydrogen ETF (HYDR) |
| 121.7% | Roundhill Cannabis ETF (WEED) |
| 115.5% | Breakwave Dry Bulk Shipping ETF (BDRY) |
| 113.7% | AdvisorShares Pure US Cannabis ETF (MSOS) |
| 106.5% | iShares Energy Storage & Materials ETF (IBAT) |
Risk
Index
Risk
Index
ETF Details
Stt Strt®SPDR®S&PKenshoNwEcosComposETF Overview
Stt Strt®SPDR®S&PKenshoNwEcosComposETF (KOMP) is a passively managed Sector Equity Miscellaneous Sector exchange-traded fund (ETF). State Street Investment Management launched the ETF in 2018.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
About Stt Strt®SPDR®S&PKenshoNwEcosComposETF (KOMP)
There are 3 members of the management team with an average tenure of 5.35 years: Kala O’Donnell (2018), Mark Krivitsky (2018) and Karl Schneider (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P Kensho New Eco Composite TR USD index with a weighting of 100%. Stt Strt®SPDR®S&PKenshoNwEcosComposETF has 506 securities in its portfolio. The top 10 holdings constitute 9.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Stt Strt®SPDR®S&PKenshoNwEcosComposETF is part of the Equity global asset class and is within the Sector Equity ETF group. Stt Strt®SPDR®S&PKenshoNwEcosComposETF has 14.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 85.7% There is 14.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Stt Strt®SPDR®S&PKenshoNwEcosComposETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $2 billion in total assets, which is above the $351 million average for the Miscellaneous Sector category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
KOMP Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Stt Strt®SPDR®S&PKenshoNwEcosComposETF expense ratio is below average compared to funds in the Miscellaneous Sector category. Stt Strt®SPDR®S&PKenshoNwEcosComposETF has an expense ratio of 0.20%, which is 72% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Stt Strt®SPDR®S&PKenshoNwEcosComposETF has a portfolio turnover rate of 45%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 45% for the Miscellaneous Sector category.
Recently, in the month of June 2026, Stt Strt®SPDR®S&PKenshoNwEcosComposETF returned -3.5%, which earned it a grade of B, as the Miscellaneous Sector category had an average return of -6.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Stt Strt®SPDR®S&PKenshoNwEcosComposETF has a trailing yield of 1.45%, which is above the 1.02% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Stt Strt®SPDR®S&PKenshoNwEcosComposETF Grades
Year to date, the ETF has returned 20.3%, 6.5 percentage points better than the category, which translates into a grade of B. The fund has returned 33.7% over the past year (grade of D), 18.7% over the past three years (grade of A) and 2.8% per year over the past five years (grade of B).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Stt Strt®SPDR®S&PKenshoNwEcosComposETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
KOMP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KOMP Return (NAV) | -3.5% | 22.5% | 33.7% | 18.7% | 2.8% | na |
| KOMP Return (Price) | -3.6% | 22.4% | 33.7% | 18.6% | 2.7% | na |
| NAV +/- Price Return | 0.106% | 0.043% | 0.033% | 0.064% | 0.027% | na |
| Miscellaneous Sector Avg | -6.8% | 13.7% | 51.8% | 8.1% | -7.9% | 7.0% |
| KOMP Grade (NAV) | B | B | D | A | B | na |
| +/- Category (NAV) | 3.3% | 8.8% | -18.1% | 10.5% | 10.7% | na |
| KOMP Tax-Cost Ratio | na | na | 0.7% | 0.5% | 0.5% | na |
KOMP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KOMP Return (NAV) | 20.3% | 19.7% | 9.8% | 20.2% | -32.2% | 3.7% | 61.0% | 36.9% | na | na | na |
| KOMP Return (Price) | 20.0% | 19.7% | 10.0% | 20.1% | -32.2% | 3.7% | 61.3% | 37.1% | na | na | na |
| NAV +/- Price Ret | -0.011% | 0.002% | 0.021% | -0.006% | 0.001% | -0.011% | 0.004% | 0.6% | na | na | na |
| Miscellaneous Sector Avg | 13.8% | 30.9% | -12.7% | -3.8% | -34.7% | 9.9% | 62.0% | 25.7% | -13.2% | 27.3% | 0.5% |
| KOMP Grade (NAV) | B | D | A | A | C | C | B | C | na | na | na |
| +/- Category | 6.5% | -11.2% | 22.6% | 24.0% | 2.5% | -6.2% | -1.0% | 11.2% | na | na | na |
| Risk Measures | |
| Beta: | 1.65 |
| R-Squared: | 79% |
| Standard Deviation: | 23.4% |
| Category Risk Index: | 0.60 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 1.93 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 1.5% |
| Total Assets: | $ 2,848 Mil |
| Share Class Assets: | $ 2,848 Mil |
| Turnover: | 45.0% |
| Expense Ratio: | 0.20% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): O’Donnell Kala (2018), Krivitsky Mark (2018), Schneider Karl (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 506 |
| % in Top 10 Holdings: | 9.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.2% |
Portfolio Allocation |
|
| Domestic Stock: | 85.7% |
| Foreign Stock: | 14.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Inception Date: | October 19, 2018 |
Expenses and Fees
| Expense Ratio (%): | 0.20% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.73% |
