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ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

111.27

Jul 24 • 3:59 PM ET -0.51 (-0.46%)

111.27

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Kensho Final Frontiers Index
Index Weighting
Active/Passive
Dividend TTM	0.31 (0.28%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	17.96% 13.23%
Expense	0.45%
Inverse/Leveraged
IPO	Oct 23, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	space-exploration
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.32%
SMA50	-5.75%
SMA200	10.95%

Return% 1Y	61.79%
Return% 3Y	36.64%
Return% 5Y	22.94%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	59.79%
Flows% YTD	367.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	230.51M
NAV/sh
52W High	137.63 -19.15%
52W Low	66.24 67.99%
Volatility	2.49% 2.18%
ATR (14)	3.08
RSI (14)	45.29
Beta	1.12
Rel Volume	0.22
Avg Volume	47.47K
Volume	10,379

Perf Week	3.73%
Perf Month	-0.50%
Perf Quarter	-1.37%
Perf Half Y	8.80%
Perf YTD	30.77%
Perf Year	63.11%
Perf 3Y	151.48%
Perf 5Y	170.25%
Perf 10Y	-
Prev Close	111.78
Price	111.27
Change	-0.46%

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SPDR 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. 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.

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ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

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