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

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.

Key Stats

• Today's Range: $61.30 to $61.38
• 50-Day Range: $47.11 to $61.49
• 52-Week Range: $43.00 to $61.99
• Volume: 430 shs
• Average Volume: 1,971 shs
• Market Capitalization: $21.48 million
• Assets Under Management: $21.44 million
• Dividend Yield: 0.55%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

ROKT ETF - Frequently Asked Questions

How have ROKT shares performed this year?

SPDR S&P Kensho Final Frontiers ETF's stock was trading at $56.81 at the beginning of the year. Since then, ROKT stock has increased by 8.0% and is now trading at $61.38.
View the best growth stocks for 2025 here.

Who are SPDR S&P Kensho Final Frontiers ETF's major shareholders?

SPDR S&P Kensho Final Frontiers ETF's top institutional shareholders include WealthBridge Capital Management LLC (3.38%).

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.

What other stocks do shareholders of SPDR S&P Kensho Final Frontiers ETF own?

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

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: 50

Fund Statistics

• Assets Under Management: $21.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 350,000
• Beta: 1.03
• Creation Fee: $250.00