SPDR S&P Kensho Final Frontiers ETFSPDR S&P Kensho Final Frontiers ETFSPDR S&P Kensho Final Frontiers ETF

SPDR S&P Kensho Final Frontiers ETF

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Key stats


Assets under management (AUM)
‪21.18 M‬USD
Fund flows (1Y)
‪−1.04 M‬USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.07%
Shares outstanding
‪360.00 K‬
Expense ratio
0.45%

About SPDR S&P Kensho Final Frontiers ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Index tracked
S&P Kensho Final Frontiers
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ROKT focuses on US-listed companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The underlying index is a combination of two sub-indexes, one that follows space travel and exploration, and another that follows the remotely operated or unmanned aerial, underwater, and surface-level drones market. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether one of ROKTs themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Equal
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.