NYSEARCA:ROKT SPDR S&P Kensho Final Frontiers ETF (ROKT) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free ROKT Stock Alerts $43.83 +0.64 (+1.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$43.83▼$43.8850-Day Range$41.88▼$44.8552-Week Range$37.98▼$45.26Volume299 shsAverage Volume1,198 shsMarket Capitalization$16.22 millionAssets Under Management$15.55 millionDividend Yield0.48%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P Kensho Final Frontiers ETF alerts: Email Address About SPDR S&P Kensho Final Frontiers ETFThe 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.Read More ROKT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROKT ETF News HeadlinesApril 15, 2024 | finance.yahoo.comSPDR S+P 500 HIGH DIV.ETF (VJZ9.BE)March 18, 2024 | msn.comSPDR S&P Kensho Final Frontiers ETF declares quarterly distribution of $0.0606April 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.February 23, 2024 | finance.yahoo.comSPDR Kensho Final Frontiers ETF (ROKT)December 18, 2023 | msn.comSPDR S&P Kensho Final Frontiers ETF declares quarterly distribution of $0.1148October 24, 2023 | seekingalpha.comKOMP SPDR® S&P Kensho New Economies Composite ETFAugust 27, 2023 | finance.yahoo.comSPDR Kensho Final Frontiers ETF (XKFF)June 21, 2023 | msn.comSPDR S&P Kensho Final Frontiers ETF declares quarterly distribution of $0.0528April 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.April 9, 2023 | uk.finance.yahoo.comSPDR S&P Kensho Final Frontiers (^ROKT-EU)See More Headlines Receive ROKT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Kensho Final Frontiers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P Kensho Final Frontiers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROKT Inception Date10/22/2018 Fund ManagerMichael Feehily, Kala ODonnell, Kathleen Morgan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Kensho Final Frontiers Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$15.55 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares370,000Beta0.89 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 SPDR S&P Kensho Final Frontiers ETF ExpensesTypeROKTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.45%0.59%0.60%0.58%0.58% SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings & ExposureTop 10 ROKT HoldingsOceaneering International(NYSE:OII)Holding Weight: 5.18%RTX(NYSE:RTX)Holding Weight: 4.99%HEICO(NYSE:HEI)Holding Weight: 4.43%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.21%Moog(NYSE:MOG.A)Holding Weight: 4.19%Lockheed Martin(NYSE:LMT)Holding Weight: 4.10%Teledyne Technologies(NYSE:TDY)Holding Weight: 4.05%Honeywell International(NASDAQ:HON)Holding Weight: 4.04%Northrop Grumman(NYSE:NOC)Holding Weight: 3.89%Coherent(NYSE:COHR)Holding Weight: 3.67%ROKT Sector ExposureROKT Industry ExposureFull Holdings Details Similar ETFsRelative Sentiment Tactical Allocation ETFNASDAQ:MOODFidelity U.S. Multifactor ETFNYSEARCA:FLRGiShares Transition-Enabling Metals ETFNASDAQ:TMETAmerican Century Sustainable Growth ETFNYSEARCA:ESGYIonic Inflation Protection ETFNYSEARCA:CPII ROKT ETF - Frequently Asked Questions How have ROKT shares performed in 2024? SPDR S&P Kensho Final Frontiers ETF's stock was trading at $44.72 at the beginning of 2024. Since then, ROKT stock has decreased by 2.0% and is now trading at $43.8291. View the best growth stocks for 2024 here. What does ROKT invest in? SPDR S&P Kensho Final Frontiers ETF is a equity fund issued by SSgA. ROKT focuses on theme investments and follows the S&P Kensho Final Frontiers Index. The fund's investments total to approximately $15.55 million assets under management. What stocks does SPDR S&P Kensho Final Frontiers ETF hold? ROKT invests in 33 holdings. Some of the stocks in their portfolio include Oceaneering International (OII), RTX (RTX), HEICO (HEI), L3Harris Technologies (LHX), Moog (MOG.A), Lockheed Martin (LMT), Teledyne Technologies (TDY), Honeywell International (HON), Northrop Grumman (NOC) and Coherent (COHR). What is the management fee for SPDR S&P Kensho Final Frontiers ETF? SPDR S&P Kensho Final Frontiers ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for ROKT is 0.45%. What other stocks do shareholders of SPDR S&P Kensho Final Frontiers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Kensho Final Frontiers ETF investors own include Netflix (NFLX), Shopify (SHOP), Advanced Micro Devices (AMD), Aileron Therapeutics (ALRN), Amgen (AMGN), American Tower (AMT), ARK Fintech Innovation ETF (ARKF), ARK Innovation ETF (ARKK) and How do I buy shares of SPDR S&P Kensho Final Frontiers ETF? 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. Compare Top Brokerages Here. 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