State Street Investment ManagementIndustrialsROKT · NYSE Arca
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
- Price
- $107.64
- —11 Sept 2026
- Assets
- $193.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- 0.28%
- Trailing distributions
- 3Y CAGR
- 39.0%+20.4%
- Category 18.6%
- 5Y CAGR
- 22.4%+11.0%
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OII | Oceaneering International Inc | 4.35% |
| FET | Forum Energy Technologies Inc | 4.27% |
| RTX | RTX Corp | 3.87% |
| DCO | Ducommun Inc | 3.69% |
| LMT | Lockheed Martin Corp | 3.55% |
| HEI | Heico Corp | 3.42% |
| IRDM | Iridium Communications Inc | 3.40% |
| TDY | Teledyne Technologies Inc | 3.38% |
| HXL | Hexcel Corp | 3.35% |
| BA | Boeing Co | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 4.2
- P/S
- 2.4
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Industrials65.5%
- Technology19.9%
- Energy11.2%
- Communication services3.4%
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 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 60% (category 37%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 1.46
- Total net assets
- $193.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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