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
$98.94Expense Ratio
0.45%AuM
$148.41MTracking Difference
-0.59%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
-8.07%
1m flows
-$17M
* Net total returns
All data as of 22 October 2026
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ROKT's characteristics
Manager statistics
389 funds, $2,347.62Bn 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
98.00%
Sectors
Industrials
67.41%
Technology
15.40%
Energy
11.24%
Top 5 holdings
Oceaneering International, Inc.
4.35%
Forum Energy Technologies, Inc.
4.27%
RTX Corp.
3.87%
Ducommun, Inc.
3.69%
Lockheed Martin Corp.
3.53%
Total holdings
37
Total weight of top 5
19.71%