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R

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

107.64

Sep 11 • 3:55 PM ET +0.94 (0.88%)

107.64

Aftermarket • 7:30 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 (0.29%)
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	-4.12%
SMA50	-4.77%
SMA200	1.31%

Return% 1Y	50.84%
Return% 3Y	37.91%
Return% 5Y	21.79%
Return% 10Y
Return% SI
Flows% 1M	-2.21%
Flows% 3M	-16.80%
Flows% YTD	320.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	184.21M
NAV/sh
52W High	137.63 -21.79%
52W Low	72.20 49.09%
Volatility	1.60% 1.59%
ATR (14)	2.01
RSI (14)	36.88
Beta	1.13
Rel Volume	0.33
Avg Volume	28.39K
Volume	9,339

Perf Week	-0.80%
Perf Month	-11.56%
Perf Quarter	-13.44%
Perf Half Y	6.83%
Perf YTD	26.51%
Perf Year	46.95%
Perf 3Y	163.81%
Perf 5Y	167.44%
Perf 10Y	-
Prev Close	106.71
Price	107.64
Change %	0.88%

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