Expand ROKT Menu
ROKT MENU

ROKT ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Kensho Final Frontiers ETF
Inception Date: 22-Oct-2018
Termination Date:
Investment Objective: The 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 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 Kensho Technologies, Inc. (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. In particular, the Index comprises the components of the Kensho Space Index and the deep sea exploration components of the Kensho Drones Index (Underlying Indexes) as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component.
Prospectus
Top 10 Holdings
PLANET LABS PBC PL 7.4414%
INTUITIVE MACHINES INC LUNR 5.8588%
IRIDIUM COMMUNICATIONS INC IRDM 5.4591%
ESCO TECHNOLOGIES INC ESE 3.9551%
ROCKET LAB CORP RKLB 3.7007%
DUCOMMUN INC DCO 3.5108%
OCEANEERING INTL INC OII 3.5030%
REDWIRE CORP RDW 3.3758%
MOOG INC CLASS A MOG.A 3.2227%
TELEDYNE TECHNOLOGIES INC TDY 3.1750%
Top 10 Holdings Weight: 43.2%
Number of Holdings: 37
Shares Outstanding: 1,360,000
Total Net Assets: 153,421,600
NAV: 112.92
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes