State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
Closed
$112.55
Closed
-(-)
At close
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About
ROKT was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 233.23m in AUM and 37 holdings. ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.
Company
SPDR
Asset class
Equity
Inception date
2018
Investment segment
Theme
ISIN
US78468R6302
Website
Key stats
Open
$114.14
Volume
25.28K
AUM
$238.44M
Prev. close
$113.49
Expense ratio
0.45%
P/E
26.62
$111.89
Day’s Range
$114.14
$84.42
52W Range
$137.63
What’s in the fund
5
Total sectors
Industrials
72.07%
Information Technology
18.69%
Energy
6.18%
Communication Services
2.99%
Others
0.07%
Returns
Performance
_
Difference
_
State Street SPDR S&P Kensho Final Frontiers ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.05
Div. Yield
0.04%
Div. Growth YoY
-25.49%
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