KOMP · State Street

State Street SPDR S&P Kensho New Economies Composite ETF

See how 501 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$67.39 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-20.19×94.12% of 99.83% disclosed weight

Latest-quarter run-rate P/E-44.04×94.12% of 99.83% disclosed weight

Trailing P/S1.64×93.80% of 99.83% disclosed weight

Latest-quarter run-rate P/S1.63×93.52% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWSTTWIST BIOSCIENCE CORP	1.44%	-86.25×	27.31×
DDD3D SYSTEMS CORP	1.27%	-10.72×	1.52×
UUNITY SOFTWARE INC	1.08%	-32.67×	9.46×
PTCPTC INC	1.01%	12.99×	5.38×
HIMXHIMAX TECHNOLOGIES INC ADR	0.99%	78.91×	3.09×
BRKRBRUKER CORP	0.98%	-87.91×	2.69×
AVAVAEROVIRONMENT INC	0.96%	-26.78×	3.59×
ESLT.TAELBIT SYSTEMS LTD	0.95%	54.06×	3.86×
AMBAAMBARELLA INC	0.94%	-44.29×	7.61×
OUSTOUSTER INC	0.88%	-55.27×	14.38×

Top 10 of 501 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GINN · Goldman Sachs Innovate Equity ETF22.47% holdings overlap · NYSE Arca
FITE · State Street SPDR S&P Kensho Future Security ETF21.40% holdings overlap · US market
FAD · First Trust Multi Cap Growth AlphaDEX® Fund19.13% holdings overlap · Nasdaq
HAIL · State Street SPDR S&P Kensho Smart Mobility ETF18.35% holdings overlap · NYSE Arca
GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF18.19% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.