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ROKT ETF · SPDR S&P Kensho Final Frontiers ETF
The ROKT Exchange Traded Fund (ETF) is provided by SPDR. 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 3/13/2026, 1:30 PM UTC
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This fund is part ofSpace & Deep Sea1M perf.+4.10%
Last price
$100.13
1M perf.
+0.38%
1M flows
+€4.4M
AuM
€67M
E/R
0.45%
Rating
ESG Consensus®
ROKT
$100.13
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ROKT
$100.22
+21.52%
Space & Deep Sea
+20.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38% | +21.52% | +94.18% | +153.28% | +150.58% | -3.23% | +17.91% | +17.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$100.22
1D NAV change
-0.44%
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
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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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.52% | +94.18% | +153.28% | +150.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.09%
Israel
2.64%
United Kingdom
2.26%
Sectors
Industrials
65.17%
Information Technology
12.04%
Energy
6.19%
Communication Services
2.98%
Unavailable
13.62%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
PLANET LABS PBC
US46125A1007
REDWIRE CORPORATION
US7731211089
LOCKHEED MARTIN
MOOG
NORTHROP GRUMMAN
TELEDYNE TECH
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L3 HARRIS TECHNOLOGIES
HONEYWELL INTL
BOEING U
RAYTHEON TECHNOLOGIES CORPORD
ESCO TECHNOLOGIES
US92892B1035
DUCOMMUN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ROKT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ROKT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
40.71% of holdings have positive scoring
59.30% of holdings have negative scoring
24.96%
15.75%
35.50%
23.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Kensho Final Frontiers TR Index - USD
Index ticker
KEXPLORE Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about ROKT
What does 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?
SPDR S&P Kensho Final Frontiers ETF, ROKT, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ROKT?
ROKT oversees €67M in assets as of March 13, 2026.
How has ROKT performed lately?
Based on data from March 13, 2026, ROKT returned 0.38% over the past month, 21.52% over the last three months and 17.91% year-to-date.
What are the latest inflows or outflows for ROKT?
As of March 13, 2026, ROKT recorded net flows of +€4.4M over the last month and +€25M year-to-date.
Does ROKT distribute dividends?
ROKT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of ROKT?
As of January 31, 2026, ROKT has significant geographic allocations in USA, Israel and United Kingdom.
In which sector or theme does ROKT invest in?
As of January 31, 2026, ROKT focuses largely on Industrials, Information Technology and Energy.
How many securities does ROKT hold and how diversified is it?
As of January 31, 2026, ROKT holds 35 positions in its portfolio, with 55.38% of assets concentrated in its top 15 holdings.
What are the main positions in ROKT?
As of January 31, 2026, ROKT top three holdings include PLANET LABS PBC, US46125A1007 and REDWIRE CORPORATION.
What is the base currency of ROKT?
The base currency of ROKT is USD.
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