evenfolioETF Details
State Street Investment Management·Industrials·ROKT · NYSE Arca
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
- Price
- $103.24
- —30 Oct 2026
- Assets
- $173.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 29.7%+24.0%
- Category 5.7%
- 3Y CAGR
- 40.0%+17.9%
- Category 22.2%
- 5Y CAGR
- 21.3%+11.5%
- Category 9.9%
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State Street SPDR S&P Kensho Final Frontiers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -6.3% | -6.7% | +21.5% | +29.7% | +40.0% | +21.3% | — | +17.6% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +1.5% | +0.2% | +0.3% | +15.7% | +24.0% | +17.9% | +11.5% | — | +14.7% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FET | Forum Energy Technologies Inc | 4.49% |
| DCO | Ducommun Inc | 3.91% |
| OII | Oceaneering International Inc | 3.90% |
| IRDM | Iridium Communications Inc | 3.69% |
| RTX | RTX Corp | 3.67% |
| TDY | Teledyne Technologies Inc | 3.54% |
| MOG-A | Moog Inc Class A | 3.51% |
| LMT | Lockheed Martin Corp | 3.41% |
| HEI | Heico Corp | 3.32% |
| HXL | Hexcel Corp | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 4.0
- P/S
- 2.3
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Industrials64.8%
- Technology20.8%
- Energy10.8%
- Communication services3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Industrials
- Ticker
- ROKT
- Exchange
- NYSE Arca
- Inception
- 19 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 60% (category 37%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.47
- Total net assets
- $173.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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