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
$108.89Expense Ratio
0.45%AuM
$187.29MTracking Difference
-0.69%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
-4.19%
1m flows
-$8M
* Net total returns
All data as of 4 September 2026
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ROKT's characteristics
Manager statistics
382 funds, $2,356.92Bn 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
97.69%
Sectors
Industrials
68.97%
Technology
14.96%
Energy
9.74%
Top 5 holdings
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
Total holdings
37
Total weight of top 5
19.32%