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SPDR Kensho New Economies Composite (KOMP)

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Upturn Advisory Summary
11/11/2025: KOMP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 16.86% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.32 | 52 Weeks Range 39.54 - 54.85 | Updated Date 06/29/2025 |
52 Weeks Range 39.54 - 54.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR Kensho New Economies Composite
ETF Overview
Overview
The SPDR Kensho New Economies Composite ETF (KOMP) seeks to track the performance of the Kensho New Economies Composite Index, which is composed of U.S.-listed companies that are driving innovation and transforming the global economy. It focuses on sectors like artificial intelligence, automation, biotechnology, and clean energy, representing a diversified exposure to disruptive technologies. Asset allocation is predominantly in equities, with a strategy to capture the growth potential of emerging industries.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
SSGA has extensive experience managing a wide range of ETFs and is known for its expertise in index-based investing.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Kensho New Economies Composite Index.
Composition The ETF holds primarily stocks of companies involved in innovative sectors like automation, AI, biotech, and clean energy.
Market Position
Market Share: Market share information for the KOMP ETF specifically can be difficult to find as the broader market is defined by its sector exposure.
Total Net Assets (AUM): 69610000
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Autonomous & Electric Vehicles ETF (DRIV)
- ROBO Global Robotics and Automation Index ETF (ROBO)
Competitive Landscape
The competitive landscape is characterized by several ETFs focusing on disruptive technologies and innovation. KOMP offers a broader, more diversified approach across various new economy sectors. Competitors like ARKK focus more narrowly on specific disruptive technologies, while ROBO focuses on robotics and automation. KOMP's advantage lies in its diversification, but this might lead to lower potential returns compared to more concentrated funds during specific technology booms.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers, showcasing returns over various periods (e.g., 1-year, 3-year, 5-year, and since inception).
Benchmark Comparison: The ETF's performance should be compared against the Kensho New Economies Composite Index to evaluate tracking efficiency.
Expense Ratio: 0.2
Liquidity
Average Trading Volume
The average trading volume for KOMP reflects adequate liquidity for typical trading activity.
Bid-Ask Spread
The bid-ask spread for KOMP is generally tight, indicating lower trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, regulatory changes, and investor sentiment towards innovation influence the performance of KOMP.
Growth Trajectory
KOMP's growth trajectory is tied to the adoption and expansion of new economy sectors like AI, automation, and biotechnology, with potential adjustments based on market trends and index rebalancing.
Moat and Competitive Advantages
Competitive Edge
KOMP's competitive advantage lies in its broad diversification across multiple emerging technology sectors. Its index-tracking strategy provides exposure to a wide range of companies driving the new economy. This diversified approach mitigates risk associated with investing in single sectors. Moreover, SSGA's reputation and expertise in index-based investing enhance the ETF's credibility and appeal. It seeks to capture the growth of tomorrow's economy through a composite strategy.
Risk Analysis
Volatility
KOMP's historical volatility is influenced by the inherent volatility of growth stocks and emerging technology sectors.
Market Risk
Specific risks include technology obsolescence, regulatory changes, competitive pressures, and broader market downturns affecting growth stocks.
Investor Profile
Ideal Investor Profile
The ideal investor for KOMP is one seeking long-term growth potential through exposure to innovative companies and emerging technologies. They should have a moderate to high-risk tolerance.
Market Risk
KOMP is suitable for long-term investors looking to capitalize on the growth of the new economy. It may also appeal to active traders seeking exposure to disruptive technologies.
Summary
The SPDR Kensho New Economies Composite ETF (KOMP) offers diversified exposure to innovative companies driving the new economy. It tracks the Kensho New Economies Composite Index and is managed by State Street Global Advisors. While it provides a broader approach compared to more focused tech ETFs, its performance is subject to the volatility of growth stocks and emerging sectors. It suits investors with a long-term horizon and a moderate to high-risk tolerance, seeking to capitalize on technological advancements.
Similar ETFs
Sources and Disclaimers
Data Sources:
- SSGA Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data may fluctuate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Kensho New Economies Composite
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.

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