ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

ROKT | AMEX
$103.24
-$2.78 (-2.62%)
At close: Oct 30, 2026, 4:00 PM ET
$103.24
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-2.62%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 151.76M
AVG Volume 54.41K
AUM 245.02M
NAV 118.37
1D Range
102.20 105.03
52W Range
72.93 136.68

About ROKT

The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is desi...

Asset Class Equity
Holdings 37
Inception Date Oct 22, 2018
Expense Ratio 0.45%
Domicile United States
ISIN US78468R6302
Provider State Street

Top Sectors

Sector Weight
Industrials 64.76%
Technology 20.76%
Energy 10.79%
Communication Services 3.69%

Top Holdings

17.92% of assets
Name Symbol Weight
Ducommun Inc DCO 3.81%
Iridium Communicatio... IRDM 3.75%
Spire Global Inc SPIR 3.46%
Heico Corp HEI 3.46%
Esco Technologies In... ESE 3.44%

Dividends

Yield 0.2%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0507 Sep 23, 26
Jun 22, 26 $0.0481 Jun 24, 26
Mar 23, 26 $0.0645 Mar 25, 26
Dec 22, 25 $0.0461 Dec 24, 25
Sep 22, 25 $0.1514 Sep 24, 25

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