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
35
Number of holdings35
Inception Date
Oct 19, 2018
Inception DateOct 19, 2018

What's in this fund

Sectors

As of December 11, 2025
Industrials62.75%
Technology28.93%
Energy6.32%
Communication Services1.84%
Basic Materials0.16%

ROKT Key Statistics

AUM
35.84M
AUM35.84M
Price-Earnings ratio
58.42
Price-Earnings ratio58.42
30-Day yield
0.25
30-Day yield0.25
Average volume
3.85K
Average volume3.85K
High today
$84.99
High today$84.99
Low today
$83.08
Low today$83.08
Open price
$84.99
Open price$84.99
Volume
6.14K
Volume6.14K
52 Week high
$85.36
52 Week high$85.36
52 Week low
$45.26
52 Week low$45.26
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 35.84M, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) trades at $83.51. The stock has a price-to-earnings ratio of 58.42 and currently yields dividends of 63.7%.

As of 2025-12-14, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) stock has fluctuated between $83.08 and $84.99. The current price stands at $83.51, placing the stock +0.5% above today's low and -1.7% off the high.

State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) shares are trading with a volume of 6.14K, against a daily average of 3.85K.

In the last year, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) shares hit a 52-week high of $85.36 and a 52-week low of $45.26.

In the last year, State Street SPDR S&P Kensho Final Frontiers ETF(ROKT) shares hit a 52-week high of $85.36 and a 52-week low of $45.26.

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.