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ROKT ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Kensho Final Frontiers ETF
Inception Date: 22-Oct-2018
Termination Date:
Investment Objective: State Street 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. In seeking to track the performance of the S&P Kensho Final Frontiers Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Final Frontiers sector as determined by a classification standard produced by S&P Dow Jones Indices LLC (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
Prospectus
Top 10 Holdings
FORUM ENERGY TECHNOLOGIES IN FET 4.4533%
OCEANEERING INTL INC OII 4.0097%
DUCOMMUN INC DCO 3.8115%
IRIDIUM COMMUNICATIONS INC IRDM 3.6415%
RTX CORP RTX 3.6368%
TELEDYNE TECHNOLOGIES INC TDY 3.4768%
MOOG INC CLASS A MOG.A 3.4621%
LOCKHEED MARTIN CORP LMT 3.3763%
HEICO CORP HEI 3.2757%
BOEING CO/THE BA 3.2304%
Top 10 Holdings Weight: 36.4%
Number of Holdings: 38
Shares Outstanding: 1,670,000
Total Net Assets: 178,938,832
NAV: 107.06
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes