SPDR S&P Kensho New Economies Composite ETF

Fund Profile

Fund profile

Tickers

KOMP

Fund manager

SPDR S&P Retail ETF

Total assets

$2.20 bn

Liabilities

$163.91 mm

Net assets

$2.03 bn

Number of holdings

441.00

KOMP stock data

1M 3M 6M 1Y

Top 200 of 441 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	163.59 mm	163.59 mm shares	8.04	Short-term investment vehicle	Long	USA
PSN Parsons Corporation	25.18 mm	242.83 k shares	1.24	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	24.21 mm	55.31 k shares	1.19	Common equity	Long	USA
OII Oceaneering International, Inc.	22.33 mm	897.73 k shares	1.10	Common equity	Long	USA
Leidos Holdings, Inc.	21.16 mm	129.84 k shares	1.04	Common equity	Long	USA
BRKR Bruker Corporation	20.56 mm	297.68 k shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	20.23 mm	34.61 k shares	0.99	Common equity	Long	USA
UPST Upstart Holdings, Inc.	19.80 mm	494.91 k shares	0.97	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	19.54 mm	838.46 k shares	0.96	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	19.30 mm	241.93 k shares	0.95	Common equity	Long	USA
AVAV AeroVironment, Inc.	19.21 mm	95.82 k shares	0.94	Common equity	Long	USA
Paysafe Ltd	18.49 mm	824.32 k shares	0.91	Common equity	Long	Bermuda
EH EHang Holdings Limited	16.60 mm	1.17 mm shares	0.82	Common equity	Long	Cayman Islands
PTC PTC Inc.	16.56 mm	91.69 k shares	0.81	Common equity	Long	USA
OSIS OSI Systems, Inc.	16.50 mm	108.66 k shares	0.81	Common equity	Long	USA
Ambarella Inc	16.39 mm	290.53 k shares	0.81	Common equity	Long	Cayman Islands
LC LendingClub Corporation	15.62 mm	1.37 mm shares	0.77	Common equity	Long	USA
COIN Coinbase Global, Inc.	15.61 mm	87.60 k shares	0.77	Common equity	Long	USA
RKT Rocket Companies, Inc.	15.22 mm	793.11 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	15.12 mm	64.91 k shares	0.74	Common equity	Long	USA
OMCL Omnicell, Inc.	14.85 mm	340.64 k shares	0.73	Common equity	Long	USA
MASI Masimo Corporation	14.54 mm	109.04 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.46 mm	27.39 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.27 mm	27.02 k shares	0.65	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	12.75 mm	60.39 k shares	0.63	Common equity	Long	USA
SANM Sanmina Corporation	12.57 mm	183.71 k shares	0.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.55 mm	6.11 k shares	0.62	Common equity	Long	USA
Bit Digital Inc	11.65 mm	3.32 mm shares	0.57	Common equity	Long	Cayman Islands
HEI HEICO Corporation	11.53 mm	44.11 k shares	0.57	Common equity	Long	USA
Medtronic PLC	11.49 mm	127.61 k shares	0.56	Common equity	Long	Ireland
CBT Cabot Corporation	11.45 mm	102.43 k shares	0.56	Common equity	Long	USA
OSPN OneSpan Inc.	11.21 mm	672.47 k shares	0.55	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	11.21 mm	50.23 k shares	0.55	Common equity	Long	USA
META Meta Platforms, Inc.	11.09 mm	19.38 k shares	0.55	Common equity	Long	USA
Garmin Ltd	10.76 mm	61.13 k shares	0.53	Common equity	Long	Switzerland
GNRC Generac Holdings Inc.	10.62 mm	66.82 k shares	0.52	Common equity	Long	USA
Banco Santander SA	10.40 mm	2.04 mm shares	0.51	Common equity	Long	Spain
IRDM Iridium Communications Inc.	10.40 mm	341.40 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc.	10.38 mm	50.22 k shares	0.51	Common equity	Long	USA
BITF Bitfarms Ltd.	10.38 mm	4.92 mm shares	0.51	Common equity	Long	Canada
IRTC iRhythm Technologies, Inc.	10.29 mm	138.66 k shares	0.51	Common equity	Long	USA
Lufax Holding Ltd	10.11 mm	2.90 mm shares	0.50	Common equity	Long	Cayman Islands
TWST Twist Bioscience Corporation	10.11 mm	223.67 k shares	0.50	Common equity	Long	USA
Hut 8 Corp.	10.02 mm	817.63 k shares	0.49	Common equity	Long	USA
ERJ Embraer S.A.	9.97 mm	281.82 k shares	0.49	Common equity	Long	Brazil
HIVE HIVE Blockchain Technologies Ltd.	9.90 mm	3.16 mm shares	0.49	Common equity	Long	Canada
MA Mastercard Incorporated	9.66 mm	19.56 k shares	0.47	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	9.65 mm	1.23 mm shares	0.47	Common equity	Long	USA
DRS Leonardo DRS, Inc.	9.60 mm	340.27 k shares	0.47	Common equity	Long	USA
CARR Carrier Global Corporation	9.54 mm	118.51 k shares	0.47	Common equity	Long	USA
CACI CACI International Inc	9.39 mm	18.61 k shares	0.46	Common equity	Long	USA
Johnson Controls International plc	9.32 mm	120.13 k shares	0.46	Common equity	Long	Ireland
Mirion Technologies, Inc.	9.24 mm	835.09 k shares	0.45	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.10 mm	57.01 k shares	0.45	Common equity	Long	USA
CAN Canaan Inc.	9.02 mm	8.93 mm shares	0.44	Common equity	Long	Cayman Islands
RKLB Rocket Lab USA, Inc.	8.99 mm	923.67 k shares	0.44	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.72 mm	23.54 k shares	0.43	Common equity	Long	USA
Aspen Technology Inc	8.71 mm	36.45 k shares	0.43	Common equity	Long	USA
AMRC Ameresco, Inc.	8.61 mm	226.89 k shares	0.42	Common equity	Long	USA
ADT ADT Inc.	8.52 mm	1.18 mm shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	8.50 mm	28.12 k shares	0.42	Common equity	Long	USA
ORA Ormat Technologies, Inc.	8.34 mm	108.38 k shares	0.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.98 mm	94.40 k shares	0.39	Common equity	Long	USA
COHR Coherent, Inc.	7.91 mm	88.99 k shares	0.39	Common equity	Long	USA
REZI Resideo Technologies, Inc.	7.88 mm	391.29 k shares	0.39	Common equity	Long	USA
CIFR Cipher Mining Inc.	7.80 mm	2.01 mm shares	0.38	Common equity	Long	USA
Atlantica Sustainable Infrastructure PLC	7.75 mm	352.80 k shares	0.38	Common equity	Long	UK
BA The Boeing Company	7.74 mm	50.89 k shares	0.38	Common equity	Long	USA
DDD 3D Systems Corporation	7.70 mm	2.71 mm shares	0.38	Common equity	Long	USA
U Unity Software Inc.	7.66 mm	338.70 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	7.62 mm	29.31 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	7.60 mm	29.95 k shares	0.37	Common equity	Long	USA
Liquidia Corporation	7.44 mm	743.68 k shares	0.37	Common equity	Long	USA
DE Deere & Company	7.33 mm	17.56 k shares	0.36	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	7.32 mm	63.35 k shares	0.36	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.29 mm	449.17 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	7.19 mm	98.96 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	7.11 mm	25.58 k shares	0.35	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	7.11 mm	88.76 k shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	7.08 mm	37.33 k shares	0.35	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	6.90 mm	569.62 k shares	0.34	Common equity	Long	USA
AES The AES Corporation	6.87 mm	342.41 k shares	0.34	Common equity	Long	USA
TD The Toronto-Dominion Bank	6.79 mm	107.33 k shares	0.33	Common equity	Long	Canada
BNS The Bank of Nova Scotia	6.76 mm	124.03 k shares	0.33	Common equity	Long	Canada
HPQ HP Inc.	6.74 mm	187.82 k shares	0.33	Common equity	Long	USA
AGR Avangrid, Inc.	6.66 mm	186.22 k shares	0.33	Common equity	Long	USA
TXT Textron Inc.	6.65 mm	75.04 k shares	0.33	Common equity	Long	USA
ALE ALLETE, Inc.	6.64 mm	103.43 k shares	0.33	Common equity	Long	USA
MRCY Mercury Systems, Inc.	6.61 mm	178.72 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	6.58 mm	91.92 k shares	0.32	Common equity	Long	USA
ADSK Autodesk, Inc.	6.51 mm	23.63 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	6.49 mm	17.96 k shares	0.32	Common equity	Long	USA
BLKB Blackbaud, Inc.	6.48 mm	76.54 k shares	0.32	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.39 mm	116.91 k shares	0.31	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	6.39 mm	860.81 k shares	0.31	Common equity	Long	USA
TAC TransAlta Corporation	6.39 mm	616.32 k shares	0.31	Common equity	Long	Canada
Inter & Co Inc	6.37 mm	956.03 k shares	0.31	Common equity	Long	Cayman Islands
SNAP Snap Inc.	6.27 mm	585.61 k shares	0.31	Common equity	Long	USA
ING Groep NV	6.25 mm	344.14 k shares	0.31	Common equity	Long	Netherlands
JBTM JBT Marel Corporation	6.21 mm	62.99 k shares	0.31	Common equity	Long	USA
Centrais Eletricas Brasileiras S.A.	6.18 mm	855.18 k shares	0.30	Common equity	Long	Brazil
ROKU Roku, Inc.	6.16 mm	82.48 k shares	0.30	Common equity	Long	USA
HQY HealthEquity, Inc.	6.11 mm	74.63 k shares	0.30	Common equity	Long	USA
MSFT Microsoft Corporation	6.10 mm	14.17 k shares	0.30	Common equity	Long	USA
PAR PAR Technology Corporation	6.08 mm	116.81 k shares	0.30	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.01 mm	22.74 k shares	0.30	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.93 mm	253.29 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	5.88 mm	70.21 k shares	0.29	Common equity	Long	USA
VREX Varex Imaging Corporation	5.86 mm	491.73 k shares	0.29	Common equity	Long	USA
NRG NRG Energy, Inc.	5.85 mm	64.18 k shares	0.29	Common equity	Long	USA
TechnipFMC PLC	5.76 mm	219.41 k shares	0.28	Common equity	Long	UK
ACIW ACI Worldwide, Inc.	5.72 mm	112.33 k shares	0.28	Common equity	Long	USA
Baidu, Inc.	5.66 mm	53.71 k shares	0.28	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	5.64 mm	9.12 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	5.62 mm	51.37 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	5.56 mm	48.73 k shares	0.27	Common equity	Long	USA
DXCM DexCom, Inc.	5.55 mm	82.77 k shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	5.45 mm	40.70 k shares	0.27	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.39 mm	20.08 k shares	0.27	Common equity	Long	USA
HUN Huntsman Corporation	5.32 mm	219.81 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	5.31 mm	149.20 k shares	0.26	Common equity	Long	USA
Bilibili Inc	5.27 mm	225.46 k shares	0.26	Common equity	Long	Cayman Islands
RCI Rogers Communications Inc.	5.23 mm	130.13 k shares	0.26	Common equity	Long	Canada
SHOP Shopify Inc.	5.13 mm	64.07 k shares	0.25	Common equity	Long	Canada
AYI Acuity Brands, Inc.	5.12 mm	18.60 k shares	0.25	Common equity	Long	USA
NVDA NVIDIA Corporation	5.05 mm	41.62 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	5.05 mm	6.53 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	5.04 mm	124.33 k shares	0.25	Common equity	Long	USA
MSA MSA Safety Incorporated	5.02 mm	28.32 k shares	0.25	Common equity	Long	USA
TE Connectivity PLC	5.00 mm	33.13 k shares	0.25	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	5.00 mm	93.98 k shares	0.25	Common equity	Long	USA
IRBT iRobot Corporation	5.00 mm	574.90 k shares	0.25	Common equity	Long	USA
Xerox Corporation	4.99 mm	480.36 k shares	0.25	Common equity	Long	USA
BCE BCE Inc.	4.98 mm	143.22 k shares	0.25	Common equity	Long	Canada
SKM SK Telecom Co.,Ltd	4.98 mm	209.49 k shares	0.24	Common equity	Long	Korea, Republic of
SCHW The Charles Schwab Corporation	4.92 mm	75.99 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.89 mm	62.66 k shares	0.24	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.88 mm	55.08 k shares	0.24	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.84 mm	45.57 k shares	0.24	Common equity	Long	Cayman Islands
TSLA Tesla, Inc.	4.80 mm	18.34 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	4.80 mm	26.71 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.79 mm	37.15 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	4.77 mm	23.62 k shares	0.23	Common equity	Long	USA
Tower Semiconductor Ltd	4.75 mm	107.30 k shares	0.23	Common equity	Long	Israel
ATI ATI Inc.	4.73 mm	70.74 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	4.72 mm	38.99 k shares	0.23	Common equity	Long	USA
ANSS ANSYS, Inc.	4.72 mm	14.81 k shares	0.23	Common equity	Long	USA
CLSK CleanSpark, Inc.	4.71 mm	504.60 k shares	0.23	Common equity	Long	USA
Grab Holdings Ltd	4.70 mm	1.24 mm shares	0.23	Common equity	Long	Cayman Islands
EVGO EVgo, Inc.	4.70 mm	1.14 mm shares	0.23	Common equity	Long	USA
GDOT Green Dot Corporation	4.67 mm	398.71 k shares	0.23	Common equity	Long	USA
DCO Ducommun Incorporated	4.65 mm	70.71 k shares	0.23	Common equity	Long	USA
ReNew Energy Global PLC	4.56 mm	724.61 k shares	0.22	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	4.55 mm	19.13 k shares	0.22	Common equity	Long	USA
OUST Ouster, Inc.	4.51 mm	716.59 k shares	0.22	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.43 mm	22.51 k shares	0.22	Common equity	Long	USA
AMPS Altus Power, Inc.	4.33 mm	1.36 mm shares	0.21	Common equity	Long	USA
VC Visteon Corporation	4.31 mm	45.29 k shares	0.21	Common equity	Long	USA
Stevanato Group SpA	4.28 mm	214.16 k shares	0.21	Common equity	Long	Italy
VMI Valmont Industries, Inc.	4.28 mm	14.76 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.27 mm	51.03 k shares	0.21	Common equity	Long	USA
VSAT Viasat, Inc.	4.26 mm	356.73 k shares	0.21	Common equity	Long	USA
FNA Paragon 28, Inc.	4.25 mm	636.15 k shares	0.21	Common equity	Long	USA
NVEI Nuvei Corp	4.20 mm	125.81 k shares	0.21	Common equity	Long	Canada
PAY Paymentus Holdings, Inc.	4.19 mm	209.54 k shares	0.21	Common equity	Long	USA
GRFS Grifols, S.A.	4.19 mm	472.31 k shares	0.21	Common equity	Long	Spain
SNN Smith & Nephew plc	4.19 mm	134.60 k shares	0.21	Common equity	Long	UK
GNTX Gentex Corporation	4.17 mm	140.47 k shares	0.21	Common equity	Long	USA
TRMB Trimble Inc.	4.15 mm	66.79 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.12 mm	20.39 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	4.11 mm	40.15 k shares	0.20	Common equity	Long	USA
PRVA Privia Health Group, Inc.	4.09 mm	224.83 k shares	0.20	Common equity	Long	USA
Dlocal Ltd/Uruguay	4.09 mm	511.25 k shares	0.20	Common equity	Long	Cayman Islands
V Visa Inc.	4.05 mm	14.74 k shares	0.20	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.05 mm	149.49 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	4.02 mm	20.95 k shares	0.20	Common equity	Long	USA
RMD ResMed Inc.	4.00 mm	16.40 k shares	0.20	Common equity	Long	USA
FLYW Flywire Corporation	4.00 mm	244.31 k shares	0.20	Common equity	Long	USA
XPEV XPeng Inc.	3.99 mm	327.92 k shares	0.20	Common equity	Long	Cayman Islands
RVTY Revvity, Inc.	3.90 mm	30.51 k shares	0.19	Common equity	Long	USA
MOMO Hello Group Inc.	3.85 mm	506.47 k shares	0.19	Common equity	Long	Cayman Islands
PAYO Payoneer Global Inc.	3.83 mm	509.28 k shares	0.19	Common equity	Long	USA
MTCH Match Group, Inc.	3.82 mm	100.96 k shares	0.19	Common equity	Long	USA
VMEO Vimeo, Inc.	3.79 mm	749.78 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	3.77 mm	21.08 k shares	0.19	Common equity	Long	Canada
BSQKZ Block, Inc.	3.76 mm	56.03 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.70 mm	22.57 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.69 mm	37.22 k shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.66 mm	13.31 k shares	0.18	Common equity	Long	USA
Cemex SAB de CV	3.65 mm	597.69 k shares	0.18	Common equity	Long	Mexico
HXL Hexcel Corporation	3.64 mm	58.94 k shares	0.18	Common equity	Long	USA
NIO Inc	3.60 mm	538.89 k shares	0.18	Common equity	Long	Cayman Islands
PKX POSCO Holdings Inc.	3.57 mm	51.05 k shares	0.18	Common equity	Long	Korea, Republic of
CNMD CONMED Corporation	3.57 mm	49.62 k shares	0.18	Common equity	Long	USA
GGAL Grupo Financiero Galicia S.A.	3.55 mm	84.38 k shares	0.17	Common equity	Long	Argentina
MQ Marqeta, Inc.	3.55 mm	721.47 k shares	0.17	Common equity	Long	USA
SYM Symbotic Inc.	3.53 mm	144.84 k shares	0.17	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	3.51 mm	316.52 k shares	0.17	Common equity	Long	USA
KODK Eastman Kodak Company	3.51 mm	744.08 k shares	0.17	Common equity	Long	USA
B Barnes Group Inc.	3.51 mm	86.81 k shares	0.17	Common equity	Long	USA