SPDR S&P Kensho New Economies Composite ETF

Fund Profile

Fund profile

Tickers

KOMP

Fund manager

SPDR Series Trust

Total assets

$1.87 bn

Liabilities

$175.79 mm

Net assets

$1.70 bn

Number of holdings

557.00

KOMP stock data

1M 1Y 5Y

Top 200 of 557 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	174.47 mm	174.47 mm shares	10.28	Short-term investment vehicle	Long	USA
BRKR Bruker Corp	31.14 mm	394.95 k shares	1.83	Common equity	Long	USA
TDY Teledyne Technologies Inc	29.00 mm	64.82 k shares	1.71	Common equity	Long	USA
AMSC American Superconductor Corp.	14.66 mm	5.07 mm shares	0.86	Common equity	Long	Israel
ABB ABB Ltd.	14.60 mm	425.71 k shares	0.86	Common equity	Long	Switzerland
LMT Lockheed Martin Corp.	14.44 mm	30.54 k shares	0.85	Common equity	Long	USA
LDOS Leidos Holdings Inc	14.04 mm	152.51 k shares	0.83	Common equity	Long	USA
ERJ Embraer S.A.	13.87 mm	847.02 k shares	0.82	Common equity	Long	Brazil
BA Boeing Co.	13.57 mm	63.90 k shares	0.80	Common equity	Long	USA
PTCT PTC Therapeutics Inc	12.87 mm	100.40 k shares	0.76	Common equity	Long	USA
Liquidia Corporation	12.35 mm	1.79 mm shares	0.73	Common equity	Long	USA
META Meta Platforms Inc	12.19 mm	57.53 k shares	0.72	Common equity	Long	USA
MASI Masimo Corp	11.95 mm	64.75 k shares	0.70	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions Inc	11.63 mm	862.61 k shares	0.68	Common equity	Long	USA
AVAV AeroVironment Inc.	11.54 mm	125.92 k shares	0.68	Common equity	Long	USA
IRTC iRhythm Technologies Inc	11.48 mm	92.53 k shares	0.68	Common equity	Long	USA
Elbit Systems Ltd	11.04 mm	64.85 k shares	0.65	Common equity	Long	Israel
DDD 3D Systems Corp.	10.79 mm	1.01 mm shares	0.64	Common equity	Long	USA
Ambarella Inc	10.56 mm	136.43 k shares	0.62	Common equity	Long	Cayman Islands
ORA Ormat Technologies Inc	10.29 mm	121.36 k shares	0.61	Common equity	Long	USA
VUZI Vuzix Corporation	9.80 mm	2.37 mm shares	0.58	Common equity	Long	USA
AAPL Apple Inc	9.56 mm	57.95 k shares	0.56	Common equity	Long	USA
MAXR Maxar Technologies Inc	9.25 mm	181.19 k shares	0.54	Common equity	Long	USA
Atlantica Sustainable Infrastructure PLC	9.20 mm	311.11 k shares	0.54	Common equity	Long	UK
IRDM Iridium Communications Inc	9.08 mm	146.66 k shares	0.53	Common equity	Long	USA
TSLA Tesla Inc	8.94 mm	43.11 k shares	0.53	Common equity	Long	USA
BE Bloom Energy Corp	8.89 mm	446.16 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corp	8.71 mm	31.37 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc	8.63 mm	45.15 k shares	0.51	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	8.52 mm	25.60 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials Inc.	8.37 mm	68.11 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corp.	8.35 mm	101.47 k shares	0.49	Common equity	Long	USA
GNRC Generac Holdings Inc	8.35 mm	77.26 k shares	0.49	Common equity	Long	USA
Mirion Technologies, Inc.	8.27 mm	967.97 k shares	0.49	Common equity	Long	USA
AI C3.ai Inc	8.21 mm	244.70 k shares	0.48	Common equity	Long	USA
Garmin Ltd	8.07 mm	79.98 k shares	0.48	Common equity	Long	Switzerland
KLAC KLA Corp.	8.06 mm	20.19 k shares	0.47	Common equity	Long	USA
OSIS OSI Systems, Inc.	8.01 mm	78.29 k shares	0.47	Common equity	Long	USA
HEI Heico Corp.	7.86 mm	45.93 k shares	0.46	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	7.81 mm	342.67 k shares	0.46	Common equity	Long	USA
Stratasys Ltd	7.80 mm	472.05 k shares	0.46	Common equity	Long	Israel
Xerox Corporation	7.79 mm	505.79 k shares	0.46	Common equity	Long	USA
SOL Emeren Group Ltd	7.64 mm	1.72 mm shares	0.45	Common equity	Long	Virgin Islands (British)
AIT Applied Industrial Technologies Inc.	7.56 mm	53.18 k shares	0.45	Common equity	Long	USA
FSLR First Solar Inc	7.52 mm	34.56 k shares	0.44	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.48 mm	16.21 k shares	0.44	Common equity	Long	USA
ADSK Autodesk Inc.	7.44 mm	35.75 k shares	0.44	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	7.44 mm	23.40 k shares	0.44	Common equity	Long	USA
STM ST Microelectronics - New York Shares	7.39 mm	138.09 k shares	0.44	Common equity	Long	Netherlands
ADT ADT Inc	7.25 mm	1.00 mm shares	0.43	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.23 mm	22.64 k shares	0.43	Common equity	Long	USA
Maxeon Solar Technologies Ltd	7.23 mm	272.38 k shares	0.43	Common equity	Long	Singapore
TPIC TPI Composites Inc	7.21 mm	552.50 k shares	0.42	Common equity	Long	USA
Medtronic PLC	7.00 mm	86.84 k shares	0.41	Common equity	Long	Ireland
DXCM Dexcom Inc	7.00 mm	60.25 k shares	0.41	Common equity	Long	USA
MSFT Microsoft Corporation	6.89 mm	23.91 k shares	0.41	Common equity	Long	USA
Smith & Nephew PLC	6.82 mm	244.42 k shares	0.40	Common equity	Long	UK
BLDP Ballard Power Systems Inc.	6.73 mm	1.21 mm shares	0.40	Common equity	Long	Canada
LHX L3Harris Technologies Inc	6.51 mm	33.15 k shares	0.38	Common equity	Long	USA
JKS JinkoSolar Holding Co. Ltd	6.50 mm	127.39 k shares	0.38	Common equity	Long	Cayman Islands
TXT Textron Inc.	6.44 mm	91.14 k shares	0.38	Common equity	Long	USA
FCEL Fuelcell Energy Inc	6.44 mm	2.26 mm shares	0.38	Common equity	Long	USA
PSN Parsons Corp	6.41 mm	143.37 k shares	0.38	Common equity	Long	USA
OMCL Omnicell, Inc.	6.39 mm	108.99 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.36 mm	11.04 k shares	0.37	Common equity	Long	USA
CSIQ Canadian Solar Inc	6.35 mm	159.52 k shares	0.37	Common equity	Long	Canada
ALGM Allegro Microsystems Inc.	6.32 mm	131.64 k shares	0.37	Common equity	Long	USA
SEDG Solaredge Technologies Inc	6.31 mm	20.75 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	6.28 mm	26.30 k shares	0.37	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp	6.25 mm	744.28 k shares	0.37	Common equity	Long	Canada
ARRY Array Technologies Inc	6.25 mm	285.66 k shares	0.37	Common equity	Long	USA
ACA Arcosa Inc	6.08 mm	96.34 k shares	0.36	Common equity	Long	USA
GE General Electric Co.	6.05 mm	63.28 k shares	0.36	Common equity	Long	USA
DOV Dover Corp.	6.02 mm	39.64 k shares	0.35	Common equity	Long	USA
NJR New Jersey Resources Corporation	6.00 mm	112.72 k shares	0.35	Common equity	Long	USA
Stevanato Group SpA	5.73 mm	221.31 k shares	0.34	Common equity	Long	Italy
BIDU Baidu Inc	5.73 mm	37.98 k shares	0.34	Common equity	Long	Cayman Islands
Consolidated Edison Co Of New York Inc	5.70 mm	59.54 k shares	0.34	Common equity	Long	USA
ROK Rockwell Automation Inc	5.65 mm	19.26 k shares	0.33	Common equity	Long	USA
ALE Allete, Inc.	5.58 mm	86.67 k shares	0.33	Common equity	Long	USA
PLUG Plug Power Inc	5.51 mm	470.34 k shares	0.32	Common equity	Long	USA
ENB Enbridge Inc	5.41 mm	141.70 k shares	0.32	Common equity	Long	Canada
AGR Avangrid Inc	5.36 mm	134.48 k shares	0.32	Common equity	Long	USA
DQ Daqo New Energy Corp	5.29 mm	112.98 k shares	0.31	Common equity	Long	Cayman Islands
CGNX Cognex Corp.	5.19 mm	104.77 k shares	0.31	Common equity	Long	USA
WKHS Workhorse Group Inc	5.17 mm	3.89 mm shares	0.30	Common equity	Long	USA
NEE NextEra Energy Inc	5.11 mm	66.32 k shares	0.30	Common equity	Long	USA
HXL Hexcel Corp.	5.10 mm	74.71 k shares	0.30	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	5.08 mm	49.75 k shares	0.30	Common equity	Long	Cayman Islands
HIMX Himax Technologies	5.06 mm	621.77 k shares	0.30	Common equity	Long	Cayman Islands
CBT Cabot Corp.	5.03 mm	65.69 k shares	0.30	Common equity	Long	USA
EH EHang Holdings Ltd	5.03 mm	460.47 k shares	0.30	Common equity	Long	Cayman Islands
PATH UiPath Inc	5.01 mm	285.33 k shares	0.30	Common equity	Long	USA
SLAB Silicon Laboratories Inc	4.98 mm	28.42 k shares	0.29	Common equity	Long	USA
LEA Lear Corp.	4.96 mm	35.54 k shares	0.29	Common equity	Long	USA
SYK Stryker Corp.	4.95 mm	17.34 k shares	0.29	Common equity	Long	USA
AES AES Corp.	4.93 mm	204.67 k shares	0.29	Common equity	Long	USA
Stellantis NV	4.91 mm	269.96 k shares	0.29	Common equity	Long	Netherlands
MOG.A Moog, Inc.	4.84 mm	48.06 k shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	4.84 mm	274.27 k shares	0.28	Common equity	Long	USA
SNAP Snap Inc	4.83 mm	431.26 k shares	0.28	Common equity	Long	USA
PRLB Proto Labs Inc	4.82 mm	145.48 k shares	0.28	Common equity	Long	USA
Aspen Technology Inc	4.78 mm	20.88 k shares	0.28	Common equity	Long	USA
JBT John Bean Technologies Corp	4.76 mm	43.53 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.76 mm	18.62 k shares	0.28	Common equity	Long	USA
VC Visteon Corp.	4.74 mm	30.25 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	4.65 mm	59.28 k shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc	4.62 mm	85.58 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	4.58 mm	52.56 k shares	0.27	Common equity	Long	USA
HY Hyster-Yale Materials Handling Inc	4.57 mm	91.56 k shares	0.27	Common equity	Long	USA
U Unity Software Inc	4.56 mm	140.71 k shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	4.52 mm	42.09 k shares	0.27	Common equity	Long	USA
Centrais Eletricas Brasileiras S.A.	4.52 mm	682.39 k shares	0.27	Common equity	Long	Brazil
SE Sea Ltd	4.52 mm	52.22 k shares	0.27	Common equity	Long	Cayman Islands
DHR Danaher Corp.	4.47 mm	17.75 k shares	0.26	Common equity	Long	USA
AMPS Altus Power Inc	4.46 mm	814.74 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.46 mm	26.40 k shares	0.26	Common equity	Long	USA
RIOT Riot Platforms Inc	4.44 mm	444.48 k shares	0.26	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	4.42 mm	78.74 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy Inc	4.41 mm	20.95 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corp.	4.24 mm	84.85 k shares	0.25	Common equity	Long	USA
TechnipFMC PLC	4.19 mm	307.25 k shares	0.25	Common equity	Long	UK
SKM SK Telecom Co Ltd	4.19 mm	204.09 k shares	0.25	Common equity	Long	Korea, Republic of
B Barnes Group Inc.	4.18 mm	103.85 k shares	0.25	Common equity	Long	USA
OUST Ouster Inc	4.18 mm	4.99 mm shares	0.25	Common equity	Long	USA
COIN Coinbase Global Inc	4.17 mm	61.71 k shares	0.25	Common equity	Long	USA
Pentair PLC	4.17 mm	75.39 k shares	0.25	Common equity	Long	Ireland
State Street Institutional Liquid Reserves Fund	4.15 mm	4.15 mm shares	0.24	Short-term investment vehicle	Long	USA
RTX Raytheon Technologies Corporation	4.05 mm	41.33 k shares	0.24	Common equity	Long	USA
VREX Varex Imaging Corp	4.05 mm	222.45 k shares	0.24	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	4.03 mm	937.07 k shares	0.24	Common equity	Long	Turkey
AQUA Evoqua Water Technologies Corp	4.02 mm	80.89 k shares	0.24	Common equity	Long	USA
QRVO Qorvo Inc	4.02 mm	39.56 k shares	0.24	Common equity	Long	USA
NOVA Sunnova Energy International Inc	4.01 mm	256.86 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corp	3.97 mm	86.80 k shares	0.23	Common equity	Long	USA
VSAT Viasat, Inc.	3.94 mm	116.35 k shares	0.23	Common equity	Long	USA
DM Desktop Metal Inc	3.94 mm	1.71 mm shares	0.23	Common equity	Long	USA
RUN Sunrun Inc	3.93 mm	195.20 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies Inc	3.89 mm	212.70 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corp	3.86 mm	63.25 k shares	0.23	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	3.83 mm	115.41 k shares	0.23	Common equity	Long	USA
J Jacobs Solutions Inc.	3.82 mm	32.54 k shares	0.23	Common equity	Long	USA
FARO Faro Technologies Inc.	3.81 mm	154.87 k shares	0.22	Common equity	Long	USA
BLNK Blink Charging Co	3.75 mm	434.06 k shares	0.22	Common equity	Long	USA
KAMN Kaman Corp.	3.75 mm	163.93 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corp.	3.74 mm	83.64 k shares	0.22	Common equity	Long	USA
ERII Energy Recovery Inc	3.74 mm	162.11 k shares	0.22	Common equity	Long	USA
BNGO Bionano Genomics Inc	3.73 mm	3.36 mm shares	0.22	Common equity	Long	USA
ITRI Itron Inc.	3.73 mm	67.25 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	3.68 mm	36.38 k shares	0.22	Common equity	Long	USA
SAP Sap SE	3.64 mm	28.75 k shares	0.21	Common equity	Long	Germany
OSCR Oscar Health Inc	3.63 mm	554.66 k shares	0.21	Common equity	Long	USA
MRCY Mercury Systems Inc	3.60 mm	70.41 k shares	0.21	Common equity	Long	USA
MVIS Microvision Inc.	3.58 mm	1.34 mm shares	0.21	Common equity	Long	USA
SPCE Virgin Galactic Holdings Inc	3.57 mm	881.00 k shares	0.21	Common equity	Long	USA
IPGP IPG Photonics Corp	3.54 mm	28.70 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.54 mm	19.35 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	3.53 mm	21.22 k shares	0.21	Common equity	Long	USA
ADI Analog Devices Inc.	3.53 mm	17.91 k shares	0.21	Common equity	Long	USA
TRMB Trimble Inc	3.52 mm	67.16 k shares	0.21	Common equity	Long	USA
Companhia Paranaense de Energia	3.52 mm	523.15 k shares	0.21	Common equity	Long	Brazil
MNTK Montauk Renewables Inc	3.51 mm	446.38 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	3.51 mm	119.59 k shares	0.21	Common equity	Long	USA
SPWR Sunpower Corp	3.48 mm	251.65 k shares	0.21	Common equity	Long	USA
EVGO EVgo Inc	3.42 mm	439.49 k shares	0.20	Common equity	Long	USA
IRBT Irobot Corp	3.39 mm	77.68 k shares	0.20	Common equity	Long	USA
GMED Globus Medical Inc	3.38 mm	59.70 k shares	0.20	Common equity	Long	USA
NTES NetEase Inc	3.37 mm	38.13 k shares	0.20	Common equity	Long	Cayman Islands
BMI Badger Meter Inc.	3.37 mm	27.68 k shares	0.20	Common equity	Long	USA
Grab Holdings Ltd	3.35 mm	1.11 mm shares	0.20	Common equity	Long	Cayman Islands
CRL Charles River Laboratories International Inc.	3.35 mm	16.60 k shares	0.20	Common equity	Long	USA
DRS Leonardo DRS Inc.	3.35 mm	258.17 k shares	0.20	Common equity	Long	USA
ANGO Angiodynamic Inc	3.33 mm	322.40 k shares	0.20	Common equity	Long	USA
COHR Coherent Corp	3.31 mm	86.90 k shares	0.19	Common equity	Long	USA
TDG Transdigm Group Incorporated	3.30 mm	4.48 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.27 mm	62.46 k shares	0.19	Common equity	Long	USA
Johnson Controls International plc	3.26 mm	54.15 k shares	0.19	Common equity	Long	Ireland
BYND Beyond Meat Inc	3.26 mm	200.93 k shares	0.19	Common equity	Long	USA
AGCO AGCO Corp.	3.26 mm	24.09 k shares	0.19	Common equity	Long	USA
CNMD Conmed Corp.	3.25 mm	31.34 k shares	0.19	Common equity	Long	USA
TME Tencent Music Entertainment Group	3.25 mm	392.97 k shares	0.19	Common equity	Long	Cayman Islands
RKLB Rocket Lab USA Inc	3.25 mm	804.25 k shares	0.19	Common equity	Long	USA
MASS 908 Devices Inc	3.24 mm	376.47 k shares	0.19	Common equity	Long	USA
SXI Standex International Corp.	3.21 mm	26.22 k shares	0.19	Common equity	Long	USA
TAC Transalta Corp.	3.20 mm	366.10 k shares	0.19	Common equity	Long	Canada
SEER Seer Inc	3.19 mm	825.59 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.18 mm	32.46 k shares	0.19	Common equity	Long	USA
ATI ATI Inc	3.17 mm	80.26 k shares	0.19	Common equity	Long	USA
PEN Penumbra Inc	3.13 mm	11.25 k shares	0.18	Common equity	Long	USA
PL Planet Labs PBC	3.11 mm	791.46 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	3.11 mm	61.84 k shares	0.18	Common equity	Long	USA
SMRT SmartRent Inc	3.10 mm	1.21 mm shares	0.18	Common equity	Long	USA
VNT Vontier Corporation	3.06 mm	112.06 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corp.	3.05 mm	14.75 k shares	0.18	Common equity	Long	USA
CTLT Catalent Inc.	3.04 mm	46.30 k shares	0.18	Common equity	Long	USA
BWXT BWX Technologies Inc	2.98 mm	47.29 k shares	0.18	Common equity	Long	USA
XYL Xylem Inc	2.98 mm	28.43 k shares	0.18	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	2.97 mm	61.24 k shares	0.17	Common equity	Long	USA
HUT Hut 8 Mining Corp	2.97 mm	1.60 mm shares	0.17	Common equity	Long	Canada
FMC FMC Corp.	2.96 mm	24.27 k shares	0.17	Common equity	Long	USA