State Street SPDR S&P Ken... (ROKT)
NYSEArca: ROKT
· Echtzeitkurs · USD
122.69
+1.60 (1.32%)
Zum Schluss: Aug 14, 2026, 3:47 PM
122.74
+0.04%
Nachbörslich: 7:34 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis
1.32% (1D)
| Geld | 122.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 228.32 Mio |
| NAV | 122.68 |
| Beta | 1.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 19, 2018 |
| Brief | 122.74 |
| Volumen | 12,084 |
| Ø Vol. (20D) | 46,437 |
| Eröffnung | 121.98 |
| Vortagesschluss | 121.09 |
| Tagesspanne | 121.74 - 122.87 |
| 52-Wk Range | 68.08 - 137.63 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über ROKT
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.
Anlageklasse Equity
Tickersymbol ROKT
Auflagedatum Oct 19, 2018
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 66.60% |
| Technology | 20.23% |
| Energy | 9.74% |
| Communication Services | 3.43% |
Top 10 Positionen 36.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Oceaneering Internat... | OII | 4.09% |
| Rtx Corp | RTX | 4.00% |
| Ducommun Inc | DCO | 3.85% |
| Hexcel Corp | HXL | 3.71% |
| Heico Corp | HEI | 3.67% |
| Lockheed Martin Corp | LMT | 3.67% |
| Teledyne Technologie... | TDY | 3.61% |
| Esco Technologies In... | ESE | 3.42% |
| Iridium Communicatio... | IRDM | 3.42% |
| Boeing Co | BA | 3.42% |
Dividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0480 | k.A. |
| Mar 23, 2026 | $0.0650 | k.A. |
| Dec 22, 2025 | $0.0460 | k.A. |
| Sep 22, 2025 | $0.1510 | k.A. |
| Jun 23, 2025 | $0.0740 | k.A. |
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