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State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Tracks S&P Kensho New Economies Composite Index · Inception Oct 19, 2018

Expense ratio
0.20%
20.0 bps
Net assets
$2.63B
TTM yield
1.63%
Last price
$62.60
as of Oct 23, 2026
Avg volume
62,764
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-1.8%
3 year
+20.6%
annualized
5 year
+0.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

81 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 75

Based on $2.63B in net assets.

Concentration 100

Top-10 holdings represent 9.9% of net assets.

Tax efficiency 75

Thematic base · ETF wrapper · 1.63% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

502 total holdings · as of Jun 30, 2026
# Holding Weight
1 Ouster Inc 1.33%
2 3D Systems Corp 1.09%
3 Himax Technologies Inc 1.06%
4 Ambarella Inc 1.04%
5 Twist Bioscience Corp 1.01%
6 Bruker Corp 0.97%
7 Elbit Systems Ltd 0.92%
8 AeroVironment Inc 0.88%
9 KLA Corp 0.83%
10 Stratasys Ltd 0.76%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089201).