State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
| Assets | $110.49M |
| Expense Ratio | 0.45% |
| PE Ratio | 32.51 |
| Shares Out | 960,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.48% |
| Volume | 62,351 |
| Open | 115.44 |
| Previous Close | 114.74 |
| Day's Range | 114.74 - 116.80 |
| 52-Week Low | 49.29 |
| 52-Week High | 116.80 |
| Beta | 1.01 |
| Holdings | 36 |
| Inception Date | Oct 22, 2018 |
About ROKT
Fund Home PageThe State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund that is based on the S&P Kensho Final Frontiers index. The fund tracks a tier-weighted index of US equities associated with space and deep sea exploration. ROKT was launched on Oct 22, 2018 and is issued by State Street.
Top 10 Holdings
43.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Planet Labs PBC | PL | 7.63% |
| Intuitive Machines, Inc. | LUNR | 5.71% |
| Iridium Communications Inc. | IRDM | 5.70% |
| Redwire Corporation | RDW | 3.71% |
| ESCO Technologies Inc. | ESE | 3.66% |
| Rocket Lab Corporation | RKLB | 3.57% |
| Oceaneering International, Inc. | OII | 3.33% |
| Ducommun Incorporated | DCO | 3.30% |
| Moog Inc. | MOG.A | 3.25% |
| Lockheed Martin Corporation | LMT | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.06454 | Mar 25, 2026 |
| Dec 22, 2025 | $0.04614 | Dec 24, 2025 |
| Sep 22, 2025 | $0.15136 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0738 | Jun 25, 2025 |
| Mar 24, 2025 | $0.07732 | Mar 26, 2025 |
| Dec 23, 2024 | $0.13741 | Dec 26, 2024 |
Performance
ROKT had a total return of 127.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.
News
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