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
$117.85Expense Ratio
0.45%AuM
$245.14MTracking 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
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%
