State Street SPDR S&P Ken... (ROKT)
NYSEArca: ROKT
· Real-Time Price · USD
121.00
+0.45 (0.37%)
At close: Aug 12, 2026, 12:29 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 120.99 |
| Market Cap | n/a |
| AUM | 228.32M |
| NAV | 120.03 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.37 |
| Shares Out | n/a |
| Inception Date | Oct 19, 2018 |
| Ask | 121.29 |
| Volume | 12,901 |
| Avg. Volume (20D) | 47,333 |
| Open | 120.31 |
| Previous Close | 120.55 |
| Day's Range | 120.71 - 121.77 |
| 52-Week Range | 68.08 - 137.63 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol ROKT
Inception Date Oct 19, 2018
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 66.60% |
| Technology | 20.23% |
| Energy | 9.74% |
| Communication Services | 3.43% |
Top 10 Holdings 36.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0480 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.0460 | n/a |
| Sep 22, 2025 | $0.1510 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
Page 1 of 2