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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪18.79 M‬USD
Fund flows (1Y)
‪−711.23 K‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪350.00 K‬
Expense ratio
0.45%

About SPDR S&P Kensho Final Frontiers ETF


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.87%
Electronic Technology83.55%
Communications4.25%
Technology Services4.16%
Producer Manufacturing3.00%
Process Industries2.54%
Industrial Services2.37%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
97%2%
North America97.77%
Middle East2.23%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows