SPDR® Kensho Final Frontiers ETF (ROKT)

40.35
BATS BZX Real-Time Price
As of 12:22pm ET
 +0.57 / +1.44%
Today’s Change
30.10
Today|||52-Week Range
44.18
+3.97%
Year-to-Date
ROKT Regular Dividend: ROKT began trading ex-dividend on 09/20/21. A $0.0373 dividend will be paid to shareholders of record as of 09/21/21.

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.

Performance

1 month-0.40% 3 years--
3 months-5.94% 5 years--
1 year+27.16% Since inception+11.34%
Data through 09/23/2021

Quote Details

Previous close$39.78
Open day’s range39.79 – 40.35
Net asset value (NAV)39.78 (09/22/2021)
Daily volume2,549
Average volume (3 months)4,443
Data as of 12:22pm ET, 09/23/2021

Peer Comparisonvs. Industrials ETFs

 ROKTCategory
Performance 5-yr return--+15.15%
Expense Gross exp ratio0.45%0.71%
Risk 5 year sharpe ratio--0.70
Net assets$21.8M$1.2B
Average market cap$14.3B$59.1B
Average P/E25.921.0
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IRDM Iridium Communications Inc4.60%
TDY Teledyne Technologies Inc4.40%
LHX L3harris Technologies Inc4.26%
-- 4.05%
HON Honeywell4.05%
NOC Northrop Grumman3.93%
RTX Raytheon Technologies Corp3.80%
LMT Lockheed Martin3.70%
HXL Hexcel Corp3.68%
MAXR Maxar Technologies Inc3.57%