SPDR S&P Kensho Final Frontiers (ROKT)
- Expense ratio0.43%
- Net assets$149.2M
- Dividend yield0.19%
- 1-year return+23.72%
- Holdings37
ROKT ETF price chart
ROKT quote & trading statistics
ROKT performance
Annual returns & drawdowns →- YTD+17.24%
- 1 year+23.72%
- 3 years+38.60%/yr
- 5 years+20.65%/yr
- 10 years0.00%/yr
- 1Y volatility
- 35.08%
- 3Y volatility
- 26.50%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROKT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FET | Forum Energy Technologies Inc | 4.84% |
| 2 | LMT | Lockheed Martin Corporation | 4.28% |
| 3 | RTX | RTX Corporation | 4.02% |
| 4 | TDY | Teledyne Technologies Incorporated | 3.93% |
| 5 | NOC | Northrop Grumman Corporation | 3.81% |
| 6 | DCO | Ducommun Incorporated | 3.69% |
| 7 | OII | Oceaneering International Inc | 3.56% |
| 8 | HEI | Heico Corporation | 3.55% |
| 9 | IRDM | Iridium Communications Inc | 3.53% |
| 10 | BA | The Boeing Company | 3.21% |
The top 10 holdings make up 38.4% of the fund (37 holdings in total). As of October 25, 2026.
About SPDR S&P Kensho Final Frontiers
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
ROKT ETF FAQ
What is the ROKT expense ratio?
SPDR S&P Kensho Final Frontiers has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in ROKT?
SPDR S&P Kensho Final Frontiers has about $149.2M in net assets.
What are the top holdings of ROKT?
The largest positions in ROKT are Forum Energy Technologies Inc (4.84%), Lockheed Martin Corporation (4.28%), RTX Corporation (4.02%). The fund holds 37 securities in total.
How has ROKT performed?
ROKT returned +23.72% over the past year and +20.65% a year over the past five years, including reinvested distributions.
Does ROKT pay dividends?
ROKT has a dividend yield of 0.19%.
When was ROKT launched?
SPDR S&P Kensho Final Frontiers began trading on October 19, 2018.