ROKT - State Street SPDR S&P Kensho Final Frontiers ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Kensho Final Frontiers Index
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.20%)
Dividend Ex-Date	Sep 21, 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	-0.87%
SMA50	-4.01%
SMA200	0.08%

Return% 1Y	46.08%
Return% 3Y	38.94%
Return% 5Y	22.30%
Return% 10Y
Return% SI
Flows% 1M	-5.09%
Flows% 3M	-20.47%
Flows% YTD	312.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	179.73M
NAV/sh
52W High	137.63 -21.98%
52W Low	72.64 47.82%
Volatility	1.75% 1.54%
ATR (14)	1.96
RSI (14)	41.90
Beta	1.12
Rel Volume	0.55
Avg Volume	23.69K
Volume	5,880

Perf Week	1.45%
Perf Month	-6.49%
Perf Quarter	-5.76%
Perf Half Y	4.44%
Perf YTD	26.20%
Perf Year	44.41%
Perf 3Y	173.14%
Perf 5Y	169.95%
Perf 10Y	-
Prev Close	107.64
Price	107.38
Change %	-0.24%

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