Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ROKT ETF · State Street SPDR S&P Kensho Final Frontiers ETF
The ROKT Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Kensho Final Frontiers Index. The ROKT ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSpace & Deep Sea1M perf.-24.68%
Last price
$118.68
1M perf.
-6.86%
1M flows
+€18M
AuM
€215M
TER
0.45%
Rating
ROKT
$118.68
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
ROKT
$118.37
+15.80%
Space & Deep Sea
+8.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.86%  | +15.80% | +84.37% | +175.02% | +185.44% | -0.87% | -0.87% | +39.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R630
ISIN
US78468R6302
AuM
€215M
TER
0.45%
Replication rating
More details
NAV
7/1/2026
$118.37
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
35
Inception date
10/22/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IVDF
1M perf.
-7.72%
TER
0.35%
PRN
1M perf.
+3.92%
TER
0.69%
NASA
1M perf.
-21.05%
TER
0.75%
UFO
1M perf.
-17.68%
TER
0.75%
MARS
1M perf.
-20.40%
TER
0.75%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.80% | +84.37% | +175.02% | +185.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.47%
Israel
2.48%
Sectors
Industrials
64.92%
Technology
20.47%
Telecommunications
8.84%
Energy
5.72%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ROKT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about ROKT
What does State Street SPDR S&P Kensho Final Frontiers ETF, ROKT, invest in?
ROKT is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does ROKT replicate?
ROKT tracks the S&P Kensho Final Frontiers TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ROKT?
ROKT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ROKT launched?
ROKT was introduced to the market on October 22, 2018. It trades on United States
Who is the ETF issuer of ROKT?
State Street SPDR S&P Kensho Final Frontiers ETF, ROKT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ROKT?
ROKT oversees €215M in assets as of July 1, 2026.
How has ROKT performed lately?
Based on data from July 1, 2026, ROKT returned -6.86% over the past month, 15.80% over the last three months and 39.40% year-to-date.
What are the latest inflows or outflows for ROKT?
As of July 1, 2026, ROKT recorded net flows of +€18M over the last month and +€155M year-to-date.
Does ROKT distribute dividends?
ROKT follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of ROKT?
As of May 31, 2026, ROKT has significant geographic allocations in USA and Israel.
In which sector or theme does ROKT invest in?
As of May 31, 2026, ROKT focuses largely on Industrials, Technology and Telecommunications.
How many securities does ROKT hold and how diversified is it?
As of May 31, 2026, ROKT holds 35 positions in its portfolio, with 64.27% of assets concentrated in its top 15 holdings.
What are the main positions in ROKT?
As of May 31, 2026, ROKT top three holdings include Planet Labs PBC, Intuitive Machines, Inc. and Redwire Corp..
What is the base currency of ROKT?
The base currency of ROKT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
