SPDR® Kensho Final Frontiers ETF (ROKT)

Delayed Data
As of Oct 14
 -0.1695 / -0.41%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

No recent news for SPDR® Kensho Final Frontiers ETF.


1 month+2.04% 3 years--
3 months+0.06% 5 years--
1 year+25.43% Since inception+12.19%
Data through 10/16/2021

Quote Details

Previous close$40.98
Open day’s range40.72 – 40.99
Net asset value (NAV)40.97 (10/15/2021)
Daily volume1,989
Average volume (3 months)4,257
Data as of 4:11pm ET, 10/14/2021

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return--+13.14%
Expense Gross exp ratio0.45%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$21.1M$1.1B
Average market cap$15.6B$58.0B
Average P/E25.219.9
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IRDM Iridium Communications Inc4.43%
TDY Teledyne Technologies Inc4.39%
LHX L3harris Technologies Inc4.33%
HXL Hexcel Corp4.15%
RTX Raytheon Technologies Corp4.14%
NOC Northrop Grumman4.13%
HON Honeywell3.98%
HEI HEICO Corp3.88%
AJRD Aerojet Rocketdyne Holdings Inc3.83%
LMT Lockheed Martin3.82%