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)
‪19.73 M‬USD
Fund flows (1Y)
‪−1.62 M‬USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.1%

About SPDR S&P Kensho Final Frontiers ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
Oct 22, 2018
Index tracked
S&P Kensho Final Frontiers
Management style
Passive
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
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 December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.67%
Electronic Technology82.96%
Technology Services4.27%
Communications3.77%
Producer Manufacturing3.65%
Process Industries2.55%
Industrial Services2.45%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
98%1%
North America98.45%
Middle East1.55%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows