State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) trades at $68.61 with AI Score 47/100 (Grade C). The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) aims to mirror the… Market cap: $2.97B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for KOMP: KOMP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KOMP against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KOMP: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) Financial Services Profile
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) offers exposure to companies driving innovation across sectors, tracking the S&P Kensho New Economies Composite Index. With $2.56 billion in assets, it targets long-term growth by investing in firms leveraging AI, robotics, and automation to disrupt traditional industries.
What Is the Investment Thesis for KOMP?
KOMP presents an investment opportunity centered on capturing the growth potential of companies driving innovation and disruption across various sectors. The ETF's strategy of tracking the S&P Kensho New Economies Composite Index offers exposure to firms leveraging advancements in AI, robotics, and automation. With a market cap of $2.97B, KOMP provides a liquid vehicle for investors seeking to capitalize on these trends. Upcoming catalysts include continued advancements in AI and automation technologies, which are expected to drive further growth in the companies held within the ETF. A key risk is the ETF's beta of 1.61, indicating higher volatility compared to the broader market. The absence of a dividend yield may deter some income-focused investors. However, the potential for long-term capital appreciation remains a primary value driver for KOMP.
Based on FMP financials and quantitative analysis
KOMP Key Highlights
Market capitalization of $2.97B, indicating substantial investor interest and liquidity.
- Tracks the S&P Kensho New Economies Composite Index, providing exposure to innovative companies.
- Beta of 1.61 suggests higher volatility compared to the overall market.
- No dividend yield, focusing on capital appreciation rather than income generation.
- Managed by State Street Global Advisors, a reputable and experienced asset management firm.
Who Are KOMP's Competitors?
KOMP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AOA iShares Core 80/20 Aggressive Allocation ETF | $98.53 | -0.73% | $3.24B | 47 |
| ARKW ARK Next Generation Internet ETF | $150.86 | +1.39% | $2.00B | 44 |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $39.47 | -0.28% | $2.47B | 44 |
| CQQQ Invesco China Technology ETF | $48.93 | -1.17% | $2.97B | 44 |
| FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | $84.02 | -1.37% | $3.43B | 47 |
| APAM Artisan Partners Asset Management Inc. | $42.05 | -1.06% | $2.99B | 70 |
| HTGC Hercules Capital, Inc. | $17.03 | +0.77% | $3.19B | 70 |
| AAMI Acadian Asset Management (AAMI) | $90.85 | -0.21% | $3.24B | 84 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KOMP's Key Strengths?
Exposure to high-growth innovative companies.
- Diversified portfolio across multiple sectors.
- Index-tracking methodology provides transparency.
- Managed by a reputable asset management firm.
What Are KOMP's Weaknesses?
Higher beta indicates greater volatility.
- No dividend yield may deter some investors.
- Performance is dependent on the success of innovative companies.
- Susceptible to market fluctuations and economic downturns.
What Could Drive KOMP Stock Higher?
Continued advancements in AI and automation technologies.
- Increased adoption of robotics across industries.
- Growth in exponential processing power.
- Disruption of traditional industries by innovative technologies.
What Are the Key Risks for KOMP?
Higher beta indicates greater volatility compared to the broader market.
- Performance is dependent on the success of innovative companies, which can be unpredictable.
- Market corrections and economic downturns can negatively impact the ETF's value.
- Regulatory changes impacting innovative industries could affect the ETF's performance.
What Are the Growth Opportunities for KOMP?
- KOMP's focus on companies leveraging AI positions it to benefit from this expansion. As AI technologies continue to advance and become more integrated across industries, the demand for AI-related products and services will drive revenue growth for companies held within the ETF. This ongoing trend presents a long-term growth catalyst for KOMP.
- Increased Adoption of Robotics and Automation: The robotics and automation market is experiencing rapid growth, driven by the need for increased efficiency and productivity across various industries. KOMP's exposure to companies involved in robotics and automation positions it to capitalize on this trend. As businesses continue to invest in automation technologies to streamline operations and reduce costs, the demand for robotics and automation solutions will drive revenue growth for companies held within the ETF. This ongoing adoption presents a significant growth opportunity for KOMP.
- Growth in Exponential Processing Power: Advancements in processing power are enabling new applications and capabilities across various industries, driving demand for companies involved in developing and utilizing these technologies. KOMP's focus on companies leveraging exponential processing power positions it to benefit from this growth. As processing power continues to increase, the potential for new innovations and applications will drive revenue growth for companies held within the ETF. This ongoing trend presents a long-term growth catalyst for KOMP.
- Disruption of Traditional Industries: The 'new economy' is characterized by the disruption of traditional industries through innovative technologies and business models. KOMP's focus on companies driving this disruption positions it to benefit from the growth of these new industries. As traditional industries are transformed by technological advancements, the demand for innovative solutions will drive revenue growth for companies held within the ETF. This ongoing disruption presents a significant growth opportunity for KOMP.
- Increased Investor Demand for Thematic ETFs: Thematic ETFs, such as KOMP, are gaining popularity among investors seeking targeted exposure to specific trends and sectors. As investors become more aware of the potential of the 'new economy,' the demand for ETFs like KOMP is expected to increase. This increased demand will drive asset growth for the ETF, further enhancing its liquidity and market presence. This ongoing trend presents a long-term growth catalyst for KOMP.
What Are KOMP's Competitive Advantages?
- Index-tracking methodology provides a rules-based approach to investment.
- Exposure to a diversified portfolio of innovative companies.
- Managed by State Street Global Advisors, a reputable asset management firm.
- Liquidity and accessibility through ETF structure.
What Does KOMP Do?
The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) was created to provide investors with targeted exposure to companies at the forefront of innovation and technological disruption. The ETF seeks to replicate, before fees and expenses, the performance of the S&P Kensho New Economies Composite Index. This index is designed to capture companies that are driving the 'new economy' through advancements in areas such as artificial intelligence, robotics, automation, and exponential processing power. KOMP's investment strategy focuses on identifying and weighting companies that are actively involved in disrupting traditional industries. By utilizing a quantitative weighting methodology, the ETF aims to capitalize on the growth potential of these innovative firms. The ETF's portfolio spans across multiple sectors, reflecting the broad impact of technological advancements on the overall economy. Since its inception, KOMP has evolved to become a significant player in the ETF market, attracting investors seeking exposure to the high-growth potential of the new economy. With a market capitalization of $2.97B, the ETF provides a liquid and diversified investment vehicle for accessing this dynamic segment of the market. The fund is managed by State Street Global Advisors, a well-established asset management firm with extensive experience in developing and managing ETFs.
What Products and Services Does KOMP Offer?
- Tracks the S&P Kensho New Economies Composite Index.
- Invests in companies driving innovation across various sectors.
- Utilizes a quantitative weighting methodology.
- Focuses on companies leveraging AI, robotics, and automation.
- Provides exposure to the 'new economy'.
- Offers a diversified portfolio of innovative companies.
- Aims for long-term growth potential.
How Does KOMP Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM grows through market appreciation of underlying holdings and investor inflows.
- Seeks to replicate the performance of the S&P Kensho New Economies Composite Index.
- Rebalances portfolio to maintain alignment with the index.
What Industry Does KOMP Operate In?
KOMP operates within the asset management industry, specifically focusing on ETFs that track innovative and disruptive companies. The ETF's performance is closely tied to the growth of the 'new economy,' driven by advancements in AI, robotics, and automation. The competitive landscape includes other ETFs such as ARKW and CQQQ, which also target technology and innovation sectors. The asset management industry is experiencing growth as investors seek specialized investment vehicles to capitalize on emerging trends. KOMP differentiates itself by focusing on the S&P Kensho New Economies Composite Index, which utilizes a quantitative weighting methodology to identify companies driving innovation.
Who Are KOMP's Key Customers?
- Retail investors seeking exposure to innovative companies.
- Institutional investors looking for thematic investment strategies.
- Financial advisors seeking diversified ETF options.
- Pension funds and endowments investing in long-term growth opportunities.
KOMP Valuation & Market Position
With a $2.97B market cap, State Street SPDR S&P Kensho New Economies Composite ETF sits in the mid-cap segment of the market. Relative to its peer group, KOMP's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for State Street SPDR S&P Kensho New Economies Composite ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. KOMP trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
KOMP Financials
Bull Case vs Bear Case
Bull Case
- Exposure to high-growth innovative companies.
- Diversified portfolio across multiple sectors.
- Index-tracking methodology provides transparency.
- Managed by a reputable asset management firm.
Bear Case
- Higher beta indicates greater volatility.
- No dividend yield may deter some investors.
- Performance is dependent on the success of innovative companies.
- Susceptible to market fluctuations and economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
KOMP Latest News
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Intuitive Machines Shares Rise As NASA Deal Boosts Lunar Expansion Plans
benzinga · Jul 1, 2026
KOMP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KOMP.
Price Targets
Wall Street price target analysis for KOMP.
KOMP MoonshotScore
What does this score mean?
The MoonshotScore rates KOMP 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) — Financial Services
What does the AI Score mean for KOMP?
KOMP holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) aims to mirror the performance of the S&P Kensho New Economies Composite Index. It invests in companies driving innovation across …
What does State Street SPDR S&P Kensho New Economies Composite ETF do?
The State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is designed to track the performance of the S&P Kensho New Economies Composite Index. This index focuses on companies driving innovation and disruption across various sectors, leveraging advancements in areas such as artificial intelligence, robotics, automation, and exponential processing power.
What do analysts say about KOMP stock?
Analysts generally view KOMP as a vehicle for accessing the growth potential of innovative companies driving the 'new economy.' Key valuation metrics and growth considerations often revolve around the performance of the underlying companies within the S&P Kensho New Economies Composite Index.
What are the main risks for KOMP?
The main risks for KOMP include its higher beta, indicating greater volatility compared to the overall market. The ETF's performance is also dependent on the success of innovative companies, which can be unpredictable and subject to rapid technological changes. Market corrections and economic downturns can negatively impact the ETF's value, as can regulatory changes affecting innovative industries. Additionally, competition from other thematic ETFs could impact investor demand for KOMP.
What regulatory challenges does State Street SPDR S&P Kensho New Economies Composite ETF face?
As an ETF, State Street SPDR S&P Kensho New Economies Composite ETF faces regulatory oversight from the Securities and Exchange Commission (SEC) in the United States. These regulations cover various aspects of the ETF's operations, including fund structure, investment strategies, and disclosure requirements. Ongoing compliance with these regulations is essential for maintaining the ETF's legal and operational standing.
How does State Street SPDR S&P Kensho New Economies Composite ETF manage investment risk?
State Street SPDR S&P Kensho New Economies Composite ETF manages investment risk through diversification by investing in a broad range of companies across different sectors within the 'new economy'. The ETF's index-tracking methodology also helps to mitigate risk by providing a rules-based approach to investment.
What are the key factors to evaluate for KOMP?
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) holds an AI score of 47/100 (low). Not financial advice.
How frequently does KOMP data refresh on this page?
KOMP's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven KOMP's recent stock price performance?
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Exposure to high-growth innovative companies. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for KOMP, which may provide further insights.
- Investment decisions should be based on individual risk tolerance and financial goals.