AUM $159.5MER 0.45%NAV $100.30Holdings 37Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$100.67Day Range
$101.44$102.13
52-Week Range
$72.93$136.68
Avg Volume
23.8KDividend Yield
0.35%Expense Ratio
0.45%AUM
$159.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 64.76% |
| Technology | 20.76% |
| Energy | 10.79% |
| Communication Services | 3.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| United Kingdom | 2.50% |
| Israel | 2.00% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Oct 22, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index")Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep seaMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans
Similar ETFs
The State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund issued by SPDR that launched on Oct 22, 2018. It currently manages $159.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 37 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FET | FORUM ENERGY TECHNOLOGIES IN | 4.39% | 86,912 | $7.0M |
| 2 | DCO | DUCOMMUN INC | 4.00% | 35,794 | $6.4M |
| 3 | OII | OCEANEERING INTL INC | 3.96% | 140,129 | $6.3M |
| 4 | RTX | RTX CORP | 3.80% | 31,036 | $6.1M |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | 3.72% | 9,146 | $5.9M |
| 6 | LMT | LOCKHEED MARTIN CORP | 3.67% | 10,515 | $5.9M |
| 7 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.56% | 120,755 | $5.7M |
| 8 | HXL | HEXCEL CORP | 3.54% | 60,153 | $5.7M |
| 9 | HEI | HEICO CORP | 3.47% | 17,159 | $5.5M |
| 10 | MOG-A | MOOG INC CLASS A | 3.46% | 14,442 | $5.5M |
| 11 | NOC | NORTHROP GRUMMAN CORP | 3.32% | 10,138 | $5.3M |
| 12 | BA | BOEING CO/THE | 3.26% | 26,361 | $5.2M |
| 13 | ESE | ESCO TECHNOLOGIES INC | 2.99% | 18,074 | $4.8M |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 2.87% | 18,206 | $4.6M |
| 15 | APH | AMPHENOL CORP CL A | 2.77% | 51,794 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +1.67% | |
| 1M | -5.11% | |
| 3M | -8.41% | |
| 6M | -7.42% | |
| YTD | +11.74% | |
| 1Y | +30.96% | |
| 3Y | +164.25% | |
| 5Y | +146.67% |
Moving Averages
20-Day MA
$103.47
Below 20-Day MA50-Day MA
$108.18
Below 50-Day MA200-Day MA
$109.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.68
Current Price
$101.69
52-Week Low
$72.93
$72.93$136.68
Current Yield
0.35%
Annual Dividend
$0.3101
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0481 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0645 | Mar 25, 2026 |
| Dec 22, 2025 | $0.0461 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1514 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1514 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0738 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0773 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1374 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1374 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0617 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0661 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0606 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1148 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0644 | Sep 21, 2023 |
| Jun 20, 2023 | $0.0528 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0472 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0380 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0378 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0700 | Sep 22, 2022 |
| Sep 19, 2022 | $0.0697 | Sep 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ROKT | Industrials(314 ETFs) | Space(2 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.73% | 0.87% |
| AUM | $159.5M | $1.87B | $80.9M |
| Dividend Yield | 0.35% | 2.46% | 0.35% |
| Avg Volume | 23.8K | 244.5K | 281.7K |
| Holdings | 37 | 274 | 22 |
| Performance | |||
| 1-Month Return | -5.11% | -3.50% | +26.95% |
| 6-Month Return | -13.50% | -3.81% | +410.59% |
| YTD Return | +19.77% | +5.50% | -11.25% |
| 1-Year Return | +4.79% | +0.11% | +0.11% |
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