ROKT
State Street SPDR S&P Kensho Final Frontiers ETF·ARCA
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Key Stats
Assets Under Management
70.78MUSD
Fund Flows (1Y)
31.32MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
-0.09%
Shares Outstanding
710.00K
Expense Ratio
0.45%
About State Street SPDR S&P Kensho Final Frontiers ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Oct 22, 2018
Structure
Open-Ended Fund
Index Tracked
S&P Kensho Final Frontiers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ROKT focuses on US-listed companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The underlying index is a combination of two sub-indexes, one that follows space travel and exploration, and another that follows the remotely operated or unmanned aerial, underwater, and surface-level drones market. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether one of ROKT's themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.78% | +25.16% | +16.16% | +70.19% | +134.31% | +142.28% |
NAV Total Return | +1.71% | +22.78% | +7.26% | +64.43% | +128.86% | +140.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
69.04%
Technology
21.39%
Energy
6.56%
Communication Services
3.02%
Industrials
69.04%
Technology
21.39%
Energy
6.56%
Communication Services
3.02%
Asset
Region
97.93%
2.07%
Category
Ratio
North America
97.93%
Africa/Middle East
2.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PL
Planet Labs
4.72%
MOG.A
Moog A
4.08%
LMT
Lockheed Martin
3.90%
NOC
Northrop Grumman
3.75%
LUNR
Intuitive Machines
3.74%
HON
Honeywell
3.65%
TDY
Teledyne
3.64%
LHX
L3Harris
3.58%
BA
The Boeing
3.57%
RDW
Redwire
3.52%
Top 10 Weight 38.16%
37 Total Holdings
Is SPY better than ROKT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.151 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.074 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.077 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.137 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.062 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.066 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.061 |
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How Much Does ROKT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
