ROKT
State Street SPDR S&P Kensho Final Frontiers ETF·NYSE
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State Street SPDR S&P Kensho Final Frontiers ETF Fundamentals
Assets Under Management
89.26MUSD
Fund Flows (1Y)
45.22MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
0.12%
Shares Outstanding
840.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.21% | +23.82% | +23.82% | +101.67% | +158.88% | +160.85% |
NAV Total Return | +1.05% | +16.69% | +20.19% | +108.45% | +163.53% | +165.52% |
Ratings
Aime Ratings
No data is currently available
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
67.29%
Technology
20.83%
Energy
7.23%
Communication Services
4.66%
Industrials
67.29%
Technology
20.83%
Energy
7.23%
Communication Services
4.66%
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
6.59%
LUNR
Intuitive Machines
4.75%
IRDM
Iridium Communications
4.20%
ESE
Esco Technologies
4.02%
LMT
Lockheed Martin
3.67%
MOG.A
Moog A
3.51%
OII
Oceaneering International
3.50%
NOC
Northrop Grumman
3.48%
LHX
L3Harris
3.43%
DCO
Ducommun
3.42%
Top 10 Weight 40.57%
37 Total Holdings
Is SPY better than ROKT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.065 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.046 |
| 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 |
Show more
How Much Does ROKT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROKT?
Fund Flows
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