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SPDR S&P Kensho Final Frontiers ETF
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Trading data
ROKT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.17% | +25.90% | +21.04% | +97.34% | +159.00% | +166.84% |
| Flows | +$5M | +$32M | +$28M | +$38M | +$34M | +$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.35% | +27.84% | +21.98% | +21.55% |
Max drawdown | -8.62% | -15.08% | -23.27% | -23.28% |
Max drawdown duration | 22d | 43d | 150d | 718d |
Time to recover | 14d | 30d | 74d | 259d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Characteristics
The SPDR S&P Kensho Final Frontiers ETF is built to track the S&P Kensho Final Frontiers TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2018 |
| ESG | No |
What type of ETF is ROKT?
ROKT is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does ROKT track?
ROKT tracks the S&P Kensho Final Frontiers TR Index - USD, aiming to replicate its performance through optimized sampling.
What does ROKT invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Space & Deep Sea.
What is the expense ratio of ROKT?
The total expense ratio (TER) of ROKT is 0.45%, representing the annual fee charged by the fund manager.
When was ROKT launched?
ROKT was launched on October 22, 2018, marking its entry into the ETF market.
Who is the issuer of ROKT?
ROKT is issued by SPDR.
What is the AUM of ROKT?
As of March 10, 2026, ROKT manages $78.20 M, reflecting the total assets held in the fund.
How has ROKT performed recently?
As of March 10, 2026, ROKT delivered a return of 2.17% over the past month (1M performance), 25.9% over the past three months (3M), and 21.04% year-to-date (YTD).
What are the recent fund flows for ROKT?
As of March 10, 2026, ROKT has seen net flows of +$5M in the past month (1M flow) and +$28M year-to-date (YTD).
Does ROKT pay dividends?
As of March 10, 2026, ROKT has a trailing 12-month distribution yield of 0.34%.
How many holdings are in ROKT
As of January 31, 2026, ROKT holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROKT?
As of January 31, 2026, ROKT holds 35 securities, with 55.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROKT?
As of January 31, 2026, ROKT holds a portfolio of 35 underlyings, with its largest positions including PLANET LABS PBC, US46125A1007 and REDWIRE CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROKT invest in?
As of January 31, 2026, ROKT has its largest geographic exposures in USA.
What sectors or themes does ROKT focus on?
As of January 31, 2026, ROKT is primarily exposed to Industrials and Information Technology.
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