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ROKT - ETF Fact Sheet

State Street SPDR S&P Kensho Final Frontiers ETF - USD

Fund Identification

Ticker

ROKT

ISIN

US78468R6302

Main Metrics

Price

$117.85

Expense Ratio

0.45%

AuM

$245.14M

Tracking Difference

-1.13%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

051015%
1m returns
0.32%
1m flows
$62M
* Net total returns
All data as of 17 June 2026

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ROKT's characteristics

Manager statistics

378 funds, $2,240.78Bn in AUM

Benchmark

S&P Kensho Final Frontiers TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ROKT's exposure

Countries

USA
94.38%

Sectors

Industrials
59.23%
Information Techn.
13.85%
Energy
7.31%
Other
19.61%

Top 5 holdings

Other
14.33%
PLANET LABS PBC
7.28%
IRIDIUM COMMUNICATIONS
5.28%
ESCO TECHNOLOGIES
4.07%
DUCOMMUN
3.53%
Total holdings
32
Total weight of top 5
34.49%
15%