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State Street SPDR S&P Kensho Final Frontiers ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisROKT
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
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  3. State Street SPDR S&P Kensho Final Frontiers ETFROKTETF
State Street SPDR S&P Kensho Final Frontiers ETF Logo

State Street SPDR S&P Kensho Final Frontiers ETF

ETF
🇺🇸ROKT•AMEX•Equity

Your view on ROKT

State Street SPDR S&P Kensho Final Frontiers ETF Logo

State Street SPDR S&P Kensho Final Frontiers ETF

ETFSPDR
🇺🇸ROKT•AMEX•Equity
AUM (USD)$184.21M
Expense Ratio0.45%
Holdings37

Sentiment

AUM (USD)

$184.21M

Expense Ratio

0.45%

Holdings

37

Sentiment

ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT

Overview for State Street SPDR S&P Kensho Final Frontiers ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2018
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-kensho-final-frontiers-etf-rokt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2018
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-kensho-final-frontiers-etf-rokt
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2018
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-kensho-final-frontiers-etf-rokt

About this fund

The State Street SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index")Seeks to track an index utilizing artificial intellig…

ROKT Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$184.21M

Fund Details

NAV$107.72 USD
Holdings37
Average Volume40.7K
Inception DateOctober 22, 2018
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R6302
CUSIP78468R630
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$184.21M

NAV

$107.72 USD

Holdings

37

Average Volume

40.7K

Inception Date

October 22, 2018

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6302

CUSIP

78468R630

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$184.21M

NAV

$107.72 USD

Holdings

37

Average Volume

40.7K

Inception Date

October 22, 2018

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6302

CUSIP

78468R630

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ROKT?

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is a Equity fund from SPDR, listed since 2018, with $184.2M in assets under management, a 0.45% expense ratio, a NAV of $107.72 USD.

What's in ROKT? Top 10 holdings

HoldingWeight
Forum Energy Technologies In FET4.77%
Oceaneering Intl INC OII4.01%
Ducommun INC DCO3.88%
Iridium Communications INC IRDM3.67%
Rtx CORP RTX3.59%
Teledyne Technologies INC TDY3.56%
Moog INC Class A MOG-A3.45%
Lockheed Martin CORP LMT3.34%
Heico CORP HEI3.25%
Hexcel CORP HXL3.24%

ROKT sector breakdown

  • Industrials 65.51%
  • Technology 19.85%
  • Energy 11.23%
  • Communication Services 3.41%

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  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MFULMindful Conservative ETF
  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF

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