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SPDR S&P Kensho Final Frontiers, ETF

ROKT

PCQ

$53.4654

-$0.38

(-0.71%)

Provider: State Street Category: Industrials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

450.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.10

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.66 L

$61.65 H

$53.4654

About SPDR S&P Kensho Final Frontiers, ETF

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 designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified. more

Provider: State StreetCategory: Industrials

Returns

Time Frame	ROKT	S&P500
1-Week Return	0.85%	0.52%
1-Month Return	-4.3%	-5.73%
3-Month Return	-5.32%	-4.95%
6-Month Return	7.36%	-0.96%
1-Year Return	20.86%	8.06%
3-Year Return	30.64%	26.89%
5-Year Return	140.2%	154.63%
10-Year Return	78.96%	170.17%

Time Frame	ROKT	S&P500
1-Week Return	55.48%	31.05%
1-Month Return	-41.42%	-51.22%
3-Month Return	-19.88%	-18.61%
6-Month Return	15.49%	-1.94%
1-Year Return	20.86%	8.06%
3-Year Return	9.32%	8.26%
5-Year Return	19.16%	20.55%
10-Year Return	5.99%	10.45%

Largest Holdings

Stock name	Ticker	Weight
Raytheon Technologies Corp	RTX	4.87%
ESCO Technologies Inc	ESE	4.48%
Teledyne Technologies Incorporated	TDY	4.44%
The Boeing Company	BA	4.38%
Northrop Grumman Corporation	NOC	4.35%
Heico Corporation	HEI	4.31%
L3Harris Technologies Inc	LHX	3.92%
Lockheed Martin Corporation	LMT	3.92%
Iridium Communications Inc	IRDM	3.84%
Hexcel Corporation	HXL	3.84%