SPDR S&P Kensho Final Fro... (ROKT)
AMEX: ROKT
· Real-Time Price · USD
75.10
0.26 (0.35%)
At close: Sep 29, 2025, 3:58 PM
75.34
0.32%
After-hours: Sep 29, 2025, 05:51 PM EDT
0.35% (1D)
| Bid | 69.96 |
| Market Cap | 26.61M |
| AUM | 28.11M |
| NAV | 73.98 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 28.89 |
| Shares Out | 354.27K |
| Inception Date | Oct 22, 2018 |
| Ask | 75.12 |
| Volume | 1,737 |
| Open | 75.64 |
| Previous Close | 74.84 |
| Day's Range | 75.10 - 75.64 |
| 52-Week Range | 45.26 - 75.64 |
| Holdings | 33 |
| Expense Ratio | 0.45% |
About ROKT
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep seaMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans
Asset Class Equity
Ticker Symbol ROKT
Inception Date Oct 22, 2018
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.26% |
| Technology | 27.94% |
| Energy | 6.71% |
| Communication Services | 2.09% |
Top 10 Holdings 43.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Planet Labs Pbc | PL | 6.63% |
| Rocket Lab Usa, Inc. | RKLB | 5.52% |
| Viasat, Inc. | VSAT | 5.26% |
| Northrop Grumman Cor... | NOC | 3.88% |
| Oceaneering Internat... | OII | 3.87% |
| L3harris Technologie... | LHX | 3.80% |
| Teledyne Technologie... | TDY | 3.68% |
| Rtx Corporation | RTX | 3.67% |
| Esco Technologies In... | ESE | 3.63% |
| Hexcel Corporation | HXL | 3.51% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1514 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0738 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0773 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1374 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0617 | Sep 25, 2024 |
