ROKT
State Street SPDR S&P Kensho Final Frontiers ETF·ARCA
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Key Stats
Assets Under Management
80.47MUSD
Fund Flow (1Y)
42.15MUSD
Dividend Yield
0.34%
Discount / Premium to NAV
-0.06%
Shares Outstanding
810.00K
Expense Ratio
0.45%
About State Street SPDR S&P Kensho Final Frontiers ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Industrials
66.90%
Technology
21.11%
Energy
7.76%
Communication Services
4.24%
Industrials
66.90%
Technology
21.11%
Energy
7.76%
Communication Services
4.24%
Asset
Holdings
Symbol
Ratio
PL
Planet Labs
6.42%
IRDM
Iridium Communications
4.24%
LUNR
Intuitive Machines
4.12%
ESE
Esco Technologies
3.96%
LMT
Lockheed Martin
3.81%
Symbol
Ratio
OII
Oceaneering International
3.76%
NOC
Northrop Grumman
3.60%
MOG.A
Moog A
3.54%
LHX
L3Harris
3.54%
HON
Honeywell
3.47%
Top 10 Weight 40.46%
37 Total Holding
See all holdings
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