SPDR S&P KENSHO FINAL FRONTIERS ETF
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF · US78468R6302 · ROKT (ARCX)
Overview
No Price
31.10.2025 19:59
Current Prices from SPDR S&P KENSHO FINAL FRONTIERS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ROKT
USD
31.10.2025 19:59
80,88 USD
1,07 USD
+1,34 %
XASE: AMEX
AMEX
ROKT
USD
31.10.2025 19:54
81,05 USD
1,24 USD
+1,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 362.656,00
Asset Allocation
AssetPercentage %
Stock US97,46 %
Stock non-US2,44 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TDYTeledyne Technologies Incorporated 4,39 %
LHXL3Harris Technologies Inc 4,36 %
ORBCORBCOMM Inc 4,18 %
IRDMIridium Communications Inc 4,16 %
HONHoneywell International Inc 4,12 %
NOCNorthrop Grumman Corporation 3,99 %
RTXRaytheon Technologies Corporation 3,87 %
LMTLockheed Martin Corporation 3,77 %
HXLHexcel Corporation 3,64 %
HEIHEICO Corporation 3,61 %
Region Distribution
RegionPercentage %
North America97,56 %
Europe Emerging1,53 %
Africa/Middle East0,92 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen59,16 %
Technologie27,89 %
Telekommunikation8,40 %
Verbrauchsgüter3,03 %
Energie1,53 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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.
Get up to date insights from finAgent about SPDR S&P KENSHO FINAL FRONTIERS ETF
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Kensho Final Frontiers ETF
Fund Currency USD
Category Industrials
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 ARCX NYSE
ISIN US78468R6302
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 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
22.09.2025 0,15 USD
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

ID Changes

Date From To
25.06.2019 XKFF ROKT

Ticker Symbols

Name Symbol
NYSE ROKT
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