State Street SPDR S&P Kensho Final Frontiers ETF

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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 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
36
Number of holdings36
Inception Date
Oct 19, 2018
Inception DateOct 19, 2018

What's in this fund

Sectors

As of February 27, 2026
Industrials67.15%
Technology22.16%
Energy7.21%
Communication Services3.48%

ROKT Key Statistics

AUM
80.59M
AUM80.59M
Price-Earnings ratio
69.61
Price-Earnings ratio69.61
30-Day yield
0.19
30-Day yield0.19
Average volume
20.49K
Average volume20.49K
High today
$105.68
High today$105.68
Low today
$104.01
Low today$104.01
Open price
$105.51
Open price$105.51
Volume
4.24K
Volume4.24K
52 Week high
$107.55
52 Week high$107.55
52 Week low
$45.26
52 Week low$45.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) shares are valued at $104.32. The company's market cap stands at 78.24M, with a P/E ratio of 69.61 and a dividend yield of 57.8%.

As of 2026-03-03, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) stock has fluctuated between $104.01 and $105.68. The current price stands at $104.32, placing the stock +0.3% above today's low and -1.3% off the high.

State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) shares are trading with a volume of 4.24K, against a daily average of 20.49K.

During the past year, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) stock moved between $45.26 at its lowest and $107.55 at its peak.

During the past year, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) stock moved between $45.26 at its lowest and $107.55 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.