State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) Dividend Yield, History & Forecast

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.63% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $2.48B. Review KOMP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KOMP fund composition

KOMP holds 499 positions, with 11.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $2.45B.

Top 10 holdings

HoldingWeight
TWSTTWIST BIOSCIENCE CORP1.90%
PTCPTC INC1.40%
DDD3D SYSTEMS CORP1.18%
BRKRBRUKER CORP1.12%
ESLTELBIT SYSTEMS LTD1.10%
UUNITY SOFTWARE INC0.97%
HIMXHIMAX TECHNOLOGIES INC ADR0.90%
AMBAAMBARELLA INC0.88%
TSLATESLA INC0.81%
AVAVAEROVIRONMENT INC0.81%

Sector allocation

Technology39.5%Industrials22.9%Healthcare15.2%Consumer Cyclical5.5%Communication Services4.6%Financial Services4.2%Basic Materials3.0%Utilities3.0%Other2.1%

Frequently Asked Questions about State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)

What is State Street SPDR S&P Kensho New Economies Composite ETF's dividend yield?
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) pays a current trailing twelve-month dividend yield of 1.63%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Kensho New Economies Composite ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR S&P Kensho New Economies Composite ETF invest in?
The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing...