ETF Exchange > ROKT ETF
ROKT - ETF Fact Sheet
State Street SPDR S&P Kensho Final Frontiers ETF - USD
Fund Identification
Ticker
ROKT
ISIN
US78468R6302
Main Metrics
Price
$110.30Expense Ratio
0.45%AuM
$228.32MTracking Difference
1.36%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The 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")
ROKT's historical prices, performance, and flows
1m returns
-5.37%
1m flows
-$1M
* Net total returns
All data as of 31 July 2026
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ROKT's characteristics
Manager statistics
379 funds, $2,275.58Bn in AUM
Benchmark
S&P Kensho Final Frontiers TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ROKT's exposure
Countries
USA
94.70%
Sectors
Industrials
63.84%
Technology
18.46%
Energy
7.60%
Other
10.11%
Top 5 holdings
Ducommun, Inc.
3.66%
Iridium Communications, Inc.
3.65%
ESCO Technologies, Inc.
3.49%
Spire Global, Inc.
3.45%
HEICO Corp.
3.38%
Total holdings
36
Total weight of top 5
17.63%
