KOMP · State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF ETF
SPDR SERIES TRUST
$67.68
+0.27%
At close · Sep 4
Net assets $2,847,639,883
Holdings508
1 month
-4.12%
Year to date
+13.62%
52-week range
$55.69–$75.61
30-session avg volume
70,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063362
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV9.24%
Country allocation
US90.15%
KY6.12%
IL3.29%
CA2.74%
NL1.36%
IE1.31%
BR0.80%
Other3.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $261,407,653 | 9.18% |
| Ouster Inc | OUST | $37,935,135 | 1.33% |
| 3D Systems Corp | DDD | $30,988,942 | 1.09% |
| Himax Technologies Inc | HIMX | $30,145,340 | 1.06% |
| Ambarella Inc | 000000000 | $29,636,264 | 1.04% |
| Twist Bioscience Corp | TWST | $28,650,845 | 1.01% |
| Bruker Corp | BRKR | $27,633,874 | 0.97% |
| Elbit Systems Ltd | 000000000 | $26,290,407 | 0.92% |
| AeroVironment Inc | AVAV | $25,176,146 | 0.88% |
| KLA Corp | KLAC | $23,730,095 | 0.83% |
| Stratasys Ltd | 000000000 | $21,766,351 | 0.76% |
| FuelCell Energy Inc | FCEL | $21,665,777 | 0.76% |
| Tesla Inc | TSLA | $21,593,604 | 0.76% |
| PTC Inc | PTC | $20,747,117 | 0.73% |
| NVIDIA Corp | NVDA | $19,026,958 | 0.67% |
| Kopin Corp | KOPN | $18,427,468 | 0.65% |
| Generac Holdings Inc | GNRC | $18,064,035 | 0.63% |
| Unity Software Inc | U | $18,052,271 | 0.63% |
| Redwire Corp | RDW | $17,629,398 | 0.62% |
| Teledyne Technologies Inc | TDY | $17,051,299 | 0.60% |
| Vuzix Corp | VUZI | $16,511,301 | 0.58% |
| Parsons Corp | PSN | $16,466,806 | 0.58% |
| Meta Platforms Inc | META | $16,411,454 | 0.58% |
| Enphase Energy Inc | ENPH | $15,824,308 | 0.56% |
| Carpenter Technology Corp | CRS | $15,425,935 | 0.54% |
| ON Semiconductor Corp | ON | $15,355,754 | 0.54% |
| Unusual Machines Inc /US | UMAC | $15,349,514 | 0.54% |
| Rockwell Automation Inc | ROK | $15,334,113 | 0.54% |
| Ameresco Inc | AMRC | $15,187,756 | 0.53% |
| Liquidia Corp | LQDA | $15,041,144 | 0.53% |
| Cabot Corp | CBT | $14,534,742 | 0.51% |
| Ondas Inc | ONDS | $14,513,944 | 0.51% |
| Cognex Corp | CGNX | $14,506,595 | 0.51% |
| Veeco Instruments Inc | VECO | $14,465,066 | 0.51% |
| CEVA Inc | CEVA | $14,401,957 | 0.51% |
| Micron Technology Inc | MU | $14,353,596 | 0.50% |
| Iridium Communications Inc | IRDM | $14,199,733 | 0.50% |
| NVE Corp | NVEC | $14,173,844 | 0.50% |
| Proto Labs Inc | PRLB | $13,511,587 | 0.47% |
| Ambiq Micro Inc | AMBQ | $13,394,227 | 0.47% |
| Snap Inc | SNAP | $13,370,869 | 0.47% |
| HEICO Corp | HEI | $12,459,526 | 0.44% |
| SolarEdge Technologies Inc | SEDG | $12,424,753 | 0.44% |
| Velo3D Inc | VELO | $12,393,635 | 0.44% |
| Shoals Technologies Group Inc | SHLS | $12,328,371 | 0.43% |
| Viasat Inc | VSAT | $12,275,410 | 0.43% |
| Leidos Holdings Inc | LDOS | $11,787,594 | 0.41% |
| Sanmina Corp | SANM | $11,651,044 | 0.41% |
| Northrop Grumman Corp | NOC | $11,632,640 | 0.41% |
| IPG Photonics Corp | IPGP | $11,495,952 | 0.40% |