ROKT ETF

ROKT ETF
$122.69
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Fund Essentials - as of Aug 4, 2026

Net Assets
$212M
Expense Ratio
0.45%
Dividend Yield (Current)
0.28%
Holdings
39
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.90%
1 Year+63.03%
3 Year+36.58%
5 Year+22.25%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
OIIOceaneering Intl Inc.3.96%
DCODucommun Incorporated Com3.86%
RTXRaytheon Co.3.79%
FETForum Energy Technologies Inc3.62%
HEIHeico Corp.3.55%
Top 10 Concentration: 36.17%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROKT ETF Overview

ROKT ETF (State Street SPDR S&P Kensho Final Frontiers ETF) is managed by State Street Investment Management with $211.9M in net assets. ROKT expense ratio is 0.45%, holding 39 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2018-10-19.

ROKT performance shows a YTD return of 29.90%. The 1-year return is 63.03% and the 5-year return is 22.25%. ROKT dividend yield stands at 0.28%, paid quarterly.

ROKT top holdings include Oceaneering Intl Inc. (4.0%), Ducommun Incorporated Com (3.9%), Raytheon Co. (3.8%), Forum Energy Technologies Inc (3.6%), Heico Corp. (3.5%). Go to all ROKT holdings, ROKT sectors, or ROKT dividends.

ROKT can be compared against other funds. Use ROKT overlap to find shared positions, or ROKT vs another fund for a side-by-side view. ROKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.62%
YTD
+29.90%
1 Year
+63.03%
3 Year
+36.58%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1OIIOceaneering Intl Inc.Energy3.96%
2DCODucommun Incorporated ComIndustrials3.86%
3RTXRaytheon Co.Industrials3.79%
4FETForum Energy Technologies IncEnergy3.62%
5HEIHeico Corp.Industrials3.55%
6BABoeing CoIndustrials3.52%
7TDYTeledyne Technologies IncInformation Technology3.52%
8HXLHexcel CorpIndustrials3.51%
9LMTLockheed Martin CorpIndustrials3.48%
10IRDMIridium Communications IncCommunication Services3.36%