ETFs/ROKT
ROKT
$80.18

State Street SPDR S&P Kensho Final Frontiers ETF

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Fund Essentials

Net Assets
$34M
Expense Ratio
0.45%
Dividend Yield
0.57%
Holdings
34
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+42.13%
1 Year+61.89%
3 Year+29.15%
5 Year+22.50%

Asset Allocation

Stocks: 99.96%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPlanet Labs Class A7.36%
RKLBRocket Lab Corporation5.47%
VSATViasat Inc5.16%
NOCNorthrop Grumman Corp3.87%
LHXL3Harris Technologies Inc.3.80%
Top 10 Concentration: 43.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.57%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025
12M Distributions
10 payments
Total: $0.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.11%
YTD
+39.39%
1 Year
+39.39%
3 Year
+109.08%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1PLPlanet Labs Class AInformation Technology7.36%
2RKLBRocket Lab CorporationIndustrials5.47%
3VSATViasat IncInformation Technology5.16%
4NOCNorthrop Grumman CorpIndustrials3.87%
5LHXL3Harris Technologies Inc.Industrials3.80%
6OIIOceaneering Intl Inc.Energy3.71%
7RTXRtx CorpUnknown3.68%
8MOG.AMoog Inc Class AIndustrials3.63%
9TDYTeledyne Technologies IncInformation Technology3.60%
10ESEEsco Technologies IncIndustrials3.56%