Key stats
About SPDR S&P Kensho Final Frontiers ETF
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ROKT focuses on US-listed companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The underlying index is a combination of two sub-indexes, one that follows space travel and exploration, and another that follows the remotely operated or unmanned aerial, underwater, and surface-level drones market. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether one of ROKT’s themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.94%
Electronic Technology79.68%
Technology Services6.29%
Producer Manufacturing5.74%
Communications3.28%
Industrial Services2.57%
Process Industries2.38%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.68%
Middle East2.32%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROKT invests in stocks. The fund's major sectors are Electronic Technology, with 79.68% stocks, and Technology Services, with 6.29% of the basket. The assets are mostly located in the North America region.
ROKT top holdings are Boeing Company and ESCO Technologies Inc., occupying 4.86% and 4.65% of the portfolio correspondingly.
ROKT last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 77.71% decrease.
ROKT assets under management is 20.49 M USD. It's risen 9.79% over the last month.
ROKT fund flows account for −310.69 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROKT pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Mar 26, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
ROKT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 22, 2018, and its management style is Passive.
ROKT expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ROKT follows the S&P Kensho Final Frontiers. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROKT invests in stocks.
ROKT price has risen by 11.55% over the last month, and its yearly performance shows a 31.24% increase. See more dynamics on ROKT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 5.67% increase in three-month performance and has increased by 30.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 5.67% increase in three-month performance and has increased by 30.67% in a year.
ROKT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.