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ROKT - ETF Fact Sheet

SPDR S&P Kensho Final Frontiers ETF - USD

Fund Identification

Ticker

ROKT

ISIN

US78468R6302

Main Metrics

Price

$102.77

Expense Ratio

0.45%

AuM

$78.11M

Tracking Difference

-0.96%

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

-2.00.02.04.06.0%
1m returns
2.05%
1m flows
$4M
* Net total returns
All data as of 11 March 2026

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ROKT's characteristics

Manager

Manager statistics

369 funds, $2,038.29Bn 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
95.10%

Sectors

Industrials
65.17%
Information Techn.
12.04%
Other
22.78%

Top 5 holdings

Other
13.61%
PLANET LABS PBC
5.44%
REDWIRE CORPORATION
4.43%
LOCKHEED MARTIN
3.83%
MOOG
3.60%
Total holdings
32
Total weight of top 5
30.92%
6.0%