NYSEARCA:ROKT SPDR S&P Kensho Final Frontiers ETF (ROKT) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free ROKT Stock Alerts $44.94 -0.12 (-0.27%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$44.88▼$44.9450-Day Range$41.88▼$46.0652-Week Range$37.98▼$46.07Volume2,100 shsAverage Volume1,052 shsMarket Capitalization$16.18 millionAssets Under Management$16.17 millionDividend Yield0.47%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 $0.0606February 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 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$16.17 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares360,000Beta0.87 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. SPDR S&P Kensho Final Frontiers ETF ExpensesTypeROKTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%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%-0.54%-0.68%-0.56%Net Expense0.45%0.59%0.60%0.58%0.58% SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings & ExposureTop 10 ROKT HoldingsRTX(NYSE:RTX)Holding Weight: 4.98%Oceaneering International(NYSE:OII)Holding Weight: 4.81%HEICO(NYSE:HEI)Holding Weight: 4.79%Moog(NYSE:MOG.A)Holding Weight: 4.33%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.29%Lockheed Martin(NYSE:LMT)Holding Weight: 4.01%Honeywell International(NASDAQ:HON)Holding Weight: 3.97%Hexcel(NYSE:HXL)Holding Weight: 3.81%Rocket Lab USA(NASDAQ:RKLB)Holding Weight: 3.79%Teledyne Technologies(NYSE:TDY)Holding Weight: 3.79%ROKT Sector ExposureROKT Industry ExposureFull Holdings Details Similar ETFsSprott Energy Transition Materials ETFNASDAQ:SETMSprott Nickel Miners ETFNASDAQ:NIKLBlackRock Future Tech ETFNYSEARCA:BTEKDefiance Next Gen SPAC Derived ETFNYSEARCA:SPAKProshares Equities For Rising Rates ETFNASDAQ:EQRR 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 on January 1st, 2024. Since then, ROKT stock has increased by 0.5% and is now trading at $44.94. 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 $16.17 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 RTX (RTX), Oceaneering International (OII), HEICO (HEI), Moog (MOG.A), L3Harris Technologies (LHX), Lockheed Martin (LMT), Honeywell International (HON), Hexcel (HXL), Rocket Lab USA (RKLB) and Teledyne Technologies (TDY). 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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