SPDR S&P Kensho New Economies Composite ETF

Fund Profile

Fund profile

Tickers

KOMP

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$2.27 bn

Liabilities

$181.05 mm

Net assets

$2.09 bn

Number of holdings

448.00

KOMP stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	180.67 mm	180.67 mm shares	8.66	Short-term investment vehicle	Long	USA
TDY Teledyne Technologies Incorporated	26.02 mm	56.07 k shares	1.25	Common equity	Long	USA
Elbit Systems Ltd	22.88 mm	88.66 k shares	1.10	Common equity	Long	Israel
LUNR Intuitive Machines, Inc.	22.87 mm	1.26 mm shares	1.10	Common equity	Long	USA
PSN Parsons Corporation	21.63 mm	234.47 k shares	1.04	Common equity	Long	USA
RCAT Red Cat Holdings, Inc.	19.87 mm	1.55 mm shares	0.95	Common equity	Long	USA
OSIS OSI Systems, Inc.	19.08 mm	113.98 k shares	0.91	Common equity	Long	USA
LX LexinFintech Holdings Ltd.	18.65 mm	3.22 mm shares	0.89	Common equity	Long	Cayman Islands
BRKR Bruker Corporation	17.92 mm	305.74 k shares	0.86	Common equity	Long	USA
Leidos Holdings, Inc.	17.01 mm	118.10 k shares	0.82	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	16.92 mm	664.26 k shares	0.81	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	16.55 mm	627.41 k shares	0.79	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.06 mm	159.57 k shares	0.77	Common equity	Long	USA
Paysafe Ltd	15.77 mm	922.44 k shares	0.76	Common equity	Long	Bermuda
LMT Lockheed Martin Corporation	15.67 mm	32.24 k shares	0.75	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	14.95 mm	165.79 k shares	0.72	Common equity	Long	USA
PTC PTC Inc.	14.89 mm	80.98 k shares	0.71	Common equity	Long	USA
Ambarella Inc	14.88 mm	204.61 k shares	0.71	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	14.54 mm	58.56 k shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	14.21 mm	56.76 k shares	0.68	Common equity	Long	USA
MASI Masimo Corporation	14.16 mm	85.65 k shares	0.68	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.78 mm	29.36 k shares	0.66	Common equity	Long	USA
LC LendingClub Corporation	13.61 mm	840.84 k shares	0.65	Common equity	Long	USA
HON Honeywell International Inc.	13.58 mm	60.13 k shares	0.65	Common equity	Long	USA
EH EHang Holdings Limited	13.55 mm	860.28 k shares	0.65	Common equity	Long	Cayman Islands
OII Oceaneering International, Inc.	13.30 mm	510.12 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.11 mm	221.41 k shares	0.63	Common equity	Long	USA
AeroVironment Inc	12.65 mm	82.22 k shares	0.61	Common equity	Long	USA
BA The Boeing Company	12.52 mm	70.72 k shares	0.60	Common equity	Long	USA
PL Planet Labs PBC	12.08 mm	2.99 mm shares	0.58	Common equity	Long	USA
OUST Ouster, Inc.	11.88 mm	971.84 k shares	0.57	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	11.72 mm	760.97 k shares	0.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.57 mm	6.81 k shares	0.55	Common equity	Long	USA
RKT Rocket Companies, Inc.	11.39 mm	1.01 mm shares	0.55	Common equity	Long	USA
OSPN OneSpan Inc.	10.85 mm	584.96 k shares	0.52	Common equity	Long	USA
IRDM Iridium Communications Inc.	10.78 mm	371.32 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	10.77 mm	20.46 k shares	0.52	Common equity	Long	USA
ERJ Embraer S.A.	10.65 mm	290.39 k shares	0.51	Common equity	Long	Brazil
UPST Upstart Holdings, Inc.	10.61 mm	172.28 k shares	0.51	Common equity	Long	USA
WK Workiva Inc.	10.52 mm	96.08 k shares	0.50	Common equity	Long	USA
HEI HEICO Corporation	10.51 mm	44.20 k shares	0.50	Common equity	Long	USA
DDD 3D Systems Corporation	10.41 mm	3.17 mm shares	0.50	Common equity	Long	USA
Medtronic PLC	10.39 mm	130.13 k shares	0.50	Common equity	Long	Ireland
SANM Sanmina Corporation	10.35 mm	136.82 k shares	0.50	Common equity	Long	USA
DXCM DexCom, Inc.	10.08 mm	129.63 k shares	0.48	Common equity	Long	USA
TWLO Twilio Inc.	10.04 mm	92.89 k shares	0.48	Common equity	Long	USA
SNAP Snap Inc.	9.80 mm	910.30 k shares	0.47	Common equity	Long	USA
META Meta Platforms, Inc.	9.59 mm	16.37 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	9.38 mm	38.53 k shares	0.45	Common equity	Long	USA
BOX Box, Inc.	9.28 mm	293.74 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.25 mm	17.73 k shares	0.44	Common equity	Long	USA
MSFT Microsoft Corporation	9.25 mm	21.94 k shares	0.44	Common equity	Long	USA
OMCL Omnicell, Inc.	9.14 mm	205.37 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc.	9.07 mm	47.63 k shares	0.43	Common equity	Long	USA
SMAR Smartsheet Inc	9.04 mm	161.42 k shares	0.43	Common equity	Long	USA
DBX Dropbox, Inc.	8.98 mm	299.09 k shares	0.43	Common equity	Long	USA
VREX Varex Imaging Corporation	8.93 mm	611.96 k shares	0.43	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.86 mm	108.57 k shares	0.42	Common equity	Long	USA
Garmin Ltd	8.70 mm	42.18 k shares	0.42	Common equity	Long	Switzerland
Mirion Technologies, Inc.	8.67 mm	496.64 k shares	0.42	Common equity	Long	USA
BABA Alibaba Group Holding Limited	8.43 mm	99.42 k shares	0.40	Common equity	Long	Cayman Islands
ASAN Asana, Inc.	8.34 mm	411.34 k shares	0.40	Common equity	Long	USA
BE Bloom Energy Corporation	8.33 mm	375.03 k shares	0.40	Common equity	Long	USA
RUM Rumble Inc.	8.23 mm	632.90 k shares	0.39	Common equity	Long	USA
GD General Dynamics Corporation	8.22 mm	31.20 k shares	0.39	Common equity	Long	USA
CAN Canaan Inc.	8.16 mm	3.98 mm shares	0.39	Common equity	Long	Cayman Islands
IMMR Immersion Corporation	8.08 mm	925.00 k shares	0.39	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	8.04 mm	43.36 k shares	0.39	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.90 mm	471.27 k shares	0.38	Common equity	Long	USA
CORZ Core Scientific, Inc.	7.64 mm	543.70 k shares	0.37	Common equity	Long	USA
RNG RingCentral, Inc.	7.61 mm	217.44 k shares	0.36	Common equity	Long	USA
COHR Coherent, Inc.	7.46 mm	78.74 k shares	0.36	Common equity	Long	USA
HXL Hexcel Corporation	7.45 mm	118.85 k shares	0.36	Common equity	Long	USA
IREN Ltd	7.44 mm	757.32 k shares	0.36	Common equity	Long	Australia
Aspen Technology Inc	7.43 mm	29.78 k shares	0.36	Common equity	Long	USA
DRS Leonardo DRS, Inc.	7.42 mm	229.57 k shares	0.36	Common equity	Long	USA
RTX RTX Corporation	7.35 mm	63.52 k shares	0.35	Common equity	Long	USA
Baidu, Inc.	7.33 mm	86.96 k shares	0.35	Common equity	Long	Cayman Islands
ROK Rockwell Automation, Inc.	7.31 mm	25.60 k shares	0.35	Common equity	Long	USA
Banco Santander SA	7.17 mm	1.57 mm shares	0.34	Common equity	Long	Spain
ESE ESCO Technologies Inc.	7.13 mm	53.52 k shares	0.34	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	7.10 mm	695.71 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	6.97 mm	193.55 k shares	0.33	Common equity	Long	USA
ALL The Allstate Corporation	6.95 mm	36.06 k shares	0.33	Common equity	Long	USA
VSAT Viasat, Inc.	6.95 mm	816.82 k shares	0.33	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	6.94 mm	186.23 k shares	0.33	Common equity	Long	USA
Monday.com Ltd	6.93 mm	29.43 k shares	0.33	Common equity	Long	Israel
PGR The Progressive Corporation	6.87 mm	28.68 k shares	0.33	Common equity	Long	USA
MOG-A Moog Inc.	6.78 mm	34.43 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	6.75 mm	107.02 k shares	0.32	Common equity	Long	USA
Hut 8 Corp.	6.75 mm	329.30 k shares	0.32	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	6.69 mm	64.47 k shares	0.32	Common equity	Long	USA
TD The Toronto-Dominion Bank	6.67 mm	125.30 k shares	0.32	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	6.55 mm	31.17 k shares	0.31	Common equity	Long	USA
BNS The Bank of Nova Scotia	6.46 mm	120.25 k shares	0.31	Common equity	Long	Canada
HQY HealthEquity, Inc.	6.45 mm	67.18 k shares	0.31	Common equity	Long	USA
ING Groep NV	6.43 mm	410.24 k shares	0.31	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	6.34 mm	70.99 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	6.30 mm	15.60 k shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.30 mm	26.30 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.22 mm	36.65 k shares	0.30	Common equity	Long	USA
PRLB Proto Labs, Inc.	6.18 mm	158.07 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	6.18 mm	54.62 k shares	0.30	Common equity	Long	USA
Xerox Corporation	6.17 mm	731.67 k shares	0.30	Common equity	Long	USA
U Unity Software Inc.	6.15 mm	273.87 k shares	0.29	Common equity	Long	USA
Lufax Holding Ltd	6.14 mm	2.57 mm shares	0.29	Common equity	Long	Cayman Islands
SCHW The Charles Schwab Corporation	6.13 mm	82.86 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	6.07 mm	29.54 k shares	0.29	Common equity	Long	USA
BLKB Blackbaud, Inc.	6.05 mm	81.89 k shares	0.29	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	6.02 mm	184.40 k shares	0.29	Common equity	Long	USA
FLYW Flywire Corporation	6.02 mm	292.03 k shares	0.29	Common equity	Long	USA
ANSS ANSYS, Inc.	6.02 mm	17.83 k shares	0.29	Common equity	Long	USA
Dlocal Ltd/Uruguay	6.01 mm	533.56 k shares	0.29	Common equity	Long	Cayman Islands
TDOC Teladoc Health, Inc.	6.00 mm	659.89 k shares	0.29	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	5.99 mm	58.21 k shares	0.29	Common equity	Long	USA
V Visa Inc.	5.96 mm	18.87 k shares	0.29	Common equity	Long	USA
Bit Digital Inc	5.96 mm	2.03 mm shares	0.29	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	5.88 mm	55.34 k shares	0.28	Common equity	Long	Canada
GPN Global Payments Inc.	5.83 mm	52.00 k shares	0.28	Common equity	Long	USA
SCSC ScanSource, Inc.	5.80 mm	122.16 k shares	0.28	Common equity	Long	USA
VVX V2X, Inc.	5.80 mm	121.16 k shares	0.28	Common equity	Long	USA
CLSK CleanSpark, Inc.	5.79 mm	629.13 k shares	0.28	Common equity	Long	USA
CIFR Cipher Mining Inc.	5.72 mm	1.23 mm shares	0.27	Common equity	Long	USA
MSA MSA Safety Incorporated	5.72 mm	34.50 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	5.72 mm	175.21 k shares	0.27	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	5.71 mm	235.99 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.70 mm	66.79 k shares	0.27	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.69 mm	109.61 k shares	0.27	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	5.68 mm	1.22 mm shares	0.27	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.68 mm	36.64 k shares	0.27	Common equity	Long	USA
DCO Ducommun Incorporated	5.58 mm	87.64 k shares	0.27	Common equity	Long	USA
RPAY Repay Holdings Corporation	5.53 mm	724.70 k shares	0.27	Common equity	Long	USA
BB BlackBerry Limited	5.52 mm	1.46 mm shares	0.26	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	5.51 mm	68.26 k shares	0.26	Common equity	Long	USA
BITF Bitfarms Ltd.	5.51 mm	3.70 mm shares	0.26	Common equity	Long	Canada
DE Deere & Company	5.51 mm	13.00 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	5.47 mm	8.69 k shares	0.26	Common equity	Long	USA
GDOT Green Dot Corporation	5.47 mm	514.40 k shares	0.26	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.46 mm	236.79 k shares	0.26	Common equity	Long	USA
Stevanato Group SpA	5.46 mm	250.48 k shares	0.26	Common equity	Long	Italy
ADT ADT Inc.	5.43 mm	785.57 k shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.42 mm	14.03 k shares	0.26	Common equity	Long	USA
MQ Marqeta, Inc.	5.41 mm	1.43 mm shares	0.26	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	5.41 mm	1.90 mm shares	0.26	Common equity	Long	Canada
Grab Holdings Ltd	5.39 mm	1.14 mm shares	0.26	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	5.35 mm	12.04 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	5.33 mm	43.00 k shares	0.26	Common equity	Long	USA
NXP Semiconductors NV	5.26 mm	25.30 k shares	0.25	Common equity	Long	Netherlands
Eastman Kodak Co	5.21 mm	792.98 k shares	0.25	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.10 mm	83.88 k shares	0.24	Common equity	Long	USA
RMD ResMed Inc.	5.06 mm	22.14 k shares	0.24	Common equity	Long	USA
Pagseguro Digital Ltd	5.03 mm	803.19 k shares	0.24	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	5.00 mm	16.90 k shares	0.24	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.99 mm	44.83 k shares	0.24	Common equity	Long	USA
YY JOYY Inc.	4.97 mm	118.84 k shares	0.24	Common equity	Long	Cayman Islands
GRND Grindr Inc.	4.96 mm	277.82 k shares	0.24	Common equity	Long	USA
JMIA Jumia Technologies AG	4.95 mm	1.30 mm shares	0.24	Common equity	Long	Germany
BALL Ball Corporation	4.93 mm	89.34 k shares	0.24	Common equity	Long	USA
Johnson Controls International plc	4.92 mm	62.35 k shares	0.24	Common equity	Long	Ireland
SHLS Shoals Technologies Group, Inc.	4.90 mm	886.48 k shares	0.23	Common equity	Long	USA
PRVA Privia Health Group, Inc.	4.90 mm	250.66 k shares	0.23	Common equity	Long	USA
XYZ Block, Inc.	4.87 mm	57.26 k shares	0.23	Common equity	Long	USA
Inter & Co Inc	4.85 mm	1.15 mm shares	0.23	Common equity	Long	Cayman Islands
BFLY Butterfly Network, Inc.	4.85 mm	1.55 mm shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	4.84 mm	36.08 k shares	0.23	Common equity	Long	USA
CGNX Cognex Corporation	4.83 mm	134.79 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	4.83 mm	70.78 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.74 mm	191.40 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	4.73 mm	68.15 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	4.70 mm	22.10 k shares	0.23	Common equity	Long	USA
LYFT Lyft, Inc.	4.68 mm	363.11 k shares	0.22	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.68 mm	37.69 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.57 mm	3.61 k shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	4.49 mm	24.03 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc.	4.48 mm	550.16 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.43 mm	73.43 k shares	0.21	Common equity	Long	USA
AGYS Agilysys, Inc.	4.37 mm	33.19 k shares	0.21	Common equity	Long	USA
CAR Avis Budget Group, Inc.	4.27 mm	52.96 k shares	0.20	Common equity	Long	USA
NTES NetEase, Inc.	4.24 mm	47.52 k shares	0.20	Common equity	Long	Cayman Islands
KBR KBR, Inc.	4.22 mm	72.87 k shares	0.20	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.17 mm	61.65 k shares	0.20	Common equity	Long	USA
WEAV Weave Communications, Inc.	4.16 mm	261.07 k shares	0.20	Common equity	Long	USA
Broadcom Pte. Ltd.	4.14 mm	17.85 k shares	0.20	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.12 mm	98.21 k shares	0.20	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	4.12 mm	368.04 k shares	0.20	Common equity	Long	USA
WB Weibo Corporation	4.11 mm	430.64 k shares	0.20	Common equity	Long	Cayman Islands
MOMO Hello Group Inc.	4.10 mm	532.21 k shares	0.20	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	4.09 mm	43.34 k shares	0.20	Common equity	Long	USA
CyberArk Software Ltd	4.08 mm	12.24 k shares	0.20	Common equity	Long	Israel
GGAL Grupo Financiero Galicia S.A.	4.04 mm	64.77 k shares	0.19	Common equity	Long	Argentina
SKM SK Telecom Co.,Ltd	4.03 mm	191.57 k shares	0.19	Common equity	Long	Korea, Republic of
TXT Textron Inc.	4.03 mm	52.64 k shares	0.19	Common equity	Long	USA
BLNK Blink Charging Co.	4.02 mm	2.89 mm shares	0.19	Common equity	Long	USA
Cemex SAB de CV	4.02 mm	712.27 k shares	0.19	Common equity	Long	Mexico
VC Visteon Corporation	4.02 mm	45.28 k shares	0.19	Common equity	Long	USA
TER Teradyne, Inc.	4.01 mm	31.88 k shares	0.19	Common equity	Long	USA
ATEN A10 Networks, Inc.	4.01 mm	217.95 k shares	0.19	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.99 mm	47.07 k shares	0.19	Common equity	Long	USA
TME Tencent Music Entertainment Group	3.98 mm	350.78 k shares	0.19	Common equity	Long	Cayman Islands
TRMB Trimble Inc.	3.98 mm	56.26 k shares	0.19	Common equity	Long	USA