SPDR S&P Kensho Final Frontiers ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ROKT

ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration. 

Index-Tracked
S&P Kensho Final Frontiers TR USD
Index-TrackedS&P Kensho Final Frontiers TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
33
Number of holdings33
Inception Date
Oct 19, 2018
Inception DateOct 19, 2018

What's in this fund

Sectors

As of May 19, 2025
Industrials64.09%
Technology24.85%
Energy5.40%
Communication Services3.24%
Consumer Cyclical2.42%

Top 10 Holdings (42.31% of total assets)

As of May 19, 2025
NameSymbol% Assets
BoeingBA4.80%
ESCO TechnologiesESE4.71%
RTX CorporationRTX4.55%
Rocket Lab USARKLB4.31%
HEICOHEI4.23%
Teledyne TechnologiesTDY4.07%
Intuitive MachinesLUNR4.03%
L3HarrisLHX3.93%
Northrop GrummanNOC3.86%
Honeywell InternationalHON3.82%

ROKT Key Statistics

AUM
20.50M
AUM20.50M
Price-Earnings ratio
54.91
Price-Earnings ratio54.91
30-Day yield
0.56
30-Day yield0.56
Average volume
588.90
Average volume588.90
High today
—
High today—
Low today
—
Low today—
Open price
$58.52
Open price$58.52
Volume
0.00
Volume0.00
52 Week high
$61.65
52 Week high$61.65
52 Week low
$43.00
52 Week low$43.00
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.