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NYSEARCA:ROKT

SPDR S&P Kensho Final Frontiers ETF (ROKT) Price, Holdings, & News

$114.83 +0.52 (+0.45%)
As of 08/21/2026 04:10 PM Eastern

About SPDR S&P Kensho Final Frontiers ETF (NYSEARCA:ROKT)

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Key Stats

Today's Range
$114.33
$115.58
50-Day Range
$105.43
$122.69
52-Week Range
$69.33
$137.63
Volume
20,665 shs
Average Volume
34,417 shs
Market Capitalization
$237.70 million
Assets Under Management
$202.14 million
Dividend Yield
0.27%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund that is based on the S&P Kensho Final Frontiers index. The fund tracks a tier-weighted index of US equities associated with space and deep sea exploration. ROKT was launched on Oct 22, 2018 and is managed by State Street.

SPDR S&P Kensho Final Frontiers ETF Expenses

TypeROKTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.45%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.45%0.60%0.63%0.57%0.60%
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ROKT ETF News Headlines

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ROKT ETF - Frequently Asked Questions

SPDR S&P Kensho Final Frontiers ETF's stock was trading at $85.09 on January 1st, 2026. Since then, ROKT shares have increased by 35.0% and is now trading at $114.83.

SPDR S&P Kensho Final Frontiers ETF's top institutional shareholders include Fulcrum Equity Management (0.15%).

Shares of ROKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Kensho Final Frontiers ETF investors own include Carnival (CCL), Ford Motor (F), General Motors (GM), Southwest Airlines (LUV), NVIDIA (NVDA), Tesla (TSLA) and

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Kensho Final Frontiers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROKT
Inception Date
10/22/2018
Fund Manager
Michael Feehily, Kala ODonnell, Kathleen Morgan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Kensho Final Frontiers Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$202.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
10,272 shs

Miscellaneous

Beta
1.11
Creation Fee
$250.00
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Top 10 ROKT Holdings

ROKT Sector Exposure

ROKT Industry Exposure


This page (NYSEARCA:ROKT) was last updated on 8/23/2026 by MarketBeat.com Staff.
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