State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
| Assets | $198.22M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.33 |
| Shares Out | 1.76M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.65% |
| Volume | 11,409 |
| Open | 112.72 |
| Previous Close | 112.63 |
| Day's Range | 110.45 - 112.72 |
| 52-Week Low | 69.97 |
| 52-Week High | 137.63 |
| Beta | 1.12 |
| Holdings | 38 |
| 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
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Ducommun Incorporated | DCO | 3.92% |
| Forum Energy Technologies, Inc. | FET | 3.91% |
| Oceaneering International, Inc. | OII | 3.88% |
| RTX Corporation | RTX | 3.75% |
| HEICO Corporation | HEI | 3.48% |
| Lockheed Martin Corporation | LMT | 3.47% |
| Teledyne Technologies Incorporated | TDY | 3.42% |
| Moog Inc. | MOG.A | 3.37% |
| Hexcel Corporation | HXL | 3.34% |
| The Boeing Company | BA | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.04809 | Jun 24, 2026 |
| 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 |
Performance
ROKT had a total return of 54.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.
News
The Trillion-Dollar Trio Goes Public: What Advisors Need to Know About SpaceX, Anthropic, and OpenAI
For three years, clients have asked the same question: “How do I get into SpaceX or OpenAI before the IPO?” That question just changed tense.
Top ETFs This Week: Metals, Defense & Semiconductors
Following last week's macroeconomic developments — such as the July jobs report — it's worth taking a look at near-term ETF performance. Tracking top-performing funds allows advisors and investors to ...
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Is the space race worth getting in on—or are the investors in it simply stuck with their heads up in space?
The Space (ETF) Race: UFO, ROKT and ARKX
The blossoming space industry already has prompted a handful of space-themed ETFs. But UFO, ROKT and ARKX are three distinctly different products.
Space ETFs surge as Cathie Wood's Ark Invest bets big. What to watch now
ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon talk the competition in space-based exchange-traded funds with CNBC's Bob Pisani.
What could be inside Ark Invest's upcoming space ETF, ARKX
ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon predict which stocks could make it into Cathie Wood's latest venture at Ark Invest, the ARK Sp...
Top space ETF issuers on the space race
CNBC's Bob Pisani discusses the race in space ETFs with top issuers ProcureAM CEO Andrew Chanin and Matthew Bartolini, head of SPDR Americas Research. For access to live and exclusive video from CNBC ...
Space Economy Seen Nearly $178 Billion in Investments Since 2011
Investors are increasingly seeing opportunity in the final frontier.
Virgin Galactic's best day in 6 months boosts space ETFs
Exchange-traded funds holding shares of Virgin Galactic Holdings Inc. took flight Monday as the stock price soared 20% after positive analyst coverage, on track for its best day since April 14.