
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF · US78468R6302 · ROKT (ARCX)
61,15 USD
12.06.2025 19:33
Current Prices from SPDR S&P KENSHO FINAL FRONTIERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ROKT
|
USD
|
12.06.2025 19:33
|
61,15 USD
| 60,75 USD
+0,66 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,66 % | 2,21 % | 9,55 % | 17,12 % | 6,14 % | 36,37 % | 103,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,46 % |
Stock non-US | 2,44 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TDY | Teledyne Technologies Incorporated | 4,39 % | |
LHX | L3Harris Technologies Inc | 4,36 % | |
ORBC | ORBCOMM Inc | 4,18 % | |
IRDM | Iridium Communications Inc | 4,16 % | |
HON | Honeywell International Inc | 4,12 % | |
NOC | Northrop Grumman Corporation | 3,99 % | |
RTX | Raytheon Technologies Corporation | 3,87 % | |
LMT | Lockheed Martin Corporation | 3,77 % | |
HXL | Hexcel Corporation | 3,64 % | |
HEI | HEICO Corporation | 3,61 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,56 % |
Europe Emerging | 1,53 % |
Africa/Middle East | 0,92 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 59,16 % |
Technologie | 27,89 % |
Telekommunikation | 8,40 % |
Verbrauchsgüter | 3,03 % |
Energie | 1,53 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P KENSHO FINAL FRONTIERS ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Kensho Final Frontiers ETF
Fund Currency USD
Category Industrials
fund.
Fund Key Figures
Fund Size 22.509,12 EUR
Investment Strategy
The investment 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. 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.
Company Data
Name SPDR S&P KENSHO FINAL FRONTIERS ETF
Company SPDR Kensho Final Frontiers ETF
Symbol ROKT
Primary Exchange
NYSE
ISIN US78468R6302
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-10-23
Dividends from 'SPDR S&P KENSHO FINAL FRONTIERS ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,08 USD |
23.12.2024 | 0,14 USD |
23.09.2024 | 0,06 USD |
24.06.2024 | 0,07 USD |
18.03.2024 | 0,06 USD |
18.12.2023 | 0,11 USD |
18.09.2023 | 0,06 USD |
20.06.2023 | 0,05 USD |
20.03.2023 | 0,05 USD |
19.12.2022 | 0,04 USD |
ID Changes
Date | From | To |
---|---|---|
25.06.2019 | XKFF | ROKT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ROKT |
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