ETF profile for State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROKT ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Kensho Final Frontiers ETF |
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| Inception Date: |
22-Oct-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| FORUM ENERGY TECHNOLOGIES IN |
FET |
5.0107% |
| LOCKHEED MARTIN CORP |
LMT |
4.2023% |
| RTX CORP |
RTX |
3.9207% |
| TELEDYNE TECHNOLOGIES INC |
TDY |
3.7828% |
| DUCOMMUN INC |
DCO |
3.7230% |
| NORTHROP GRUMMAN CORP |
NOC |
3.6976% |
| OCEANEERING INTL INC |
OII |
3.6396% |
| IRIDIUM COMMUNICATIONS INC |
IRDM |
3.5461% |
| HEICO CORP |
HEI |
3.3745% |
| BOEING CO/THE |
BA |
3.2838% |
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Top 10 Holdings Weight: |
38.2% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
1,490,000 |
| Total Net Assets: |
149,044,704 |
| NAV: |
100.13 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
