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ROKT ETF · State Street SPDR S&P Kensho Final Frontiers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.39% | +10.76% | +112.73% | +176.70% | +176.10% | +11.26% | +11.26% | +30.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.76% | +112.73% | +176.70% | +176.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
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 €131M in assets as of April 24, 2026.
How has ROKT performed lately?
Based on data from April 24, 2026, ROKT returned 8.39% over the past month, 10.76% over the last three months and 30.13% year-to-date.
What are the latest inflows or outflows for ROKT?
As of April 24, 2026, ROKT recorded net flows of +€58M over the last month and +€83M year-to-date.
Does ROKT distribute dividends?
ROKT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of ROKT?
As of March 31, 2026, ROKT has significant geographic allocations in USA, Israel and United Kingdom.
In which sector or theme does ROKT invest in?
As of March 31, 2026, ROKT focuses largely on Industrials, Information Technology and Energy.
How many securities does ROKT hold and how diversified is it?
As of March 31, 2026, ROKT holds 35 positions in its portfolio, with 56.47% of assets concentrated in its top 15 holdings.
What are the main positions in ROKT?
As of March 31, 2026, ROKT top three holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.
What is the base currency of ROKT?
The base currency of ROKT is USD.
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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.
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