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SPDR S&P Kensho Final Frontiers (ROKT)

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ISINUS78468R6302
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.02 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR S&P Kensho Final Frontiers Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Boeing Company
4.49%
๐Ÿ“ˆ ESCO Technologies Inc
4.53%
๐Ÿ“ˆ Heico Corporation
4.41%
๐Ÿ“ˆ Honeywell International Inc
3.65%
๐Ÿ“ˆ L3Harris Technologies Inc
4.19%
๐Ÿ“ˆ Lockheed Martin Corporation
3.59%
๐Ÿ“ˆ Northrop Grumman Corporation
4.05%
๐Ÿ“ˆ Raytheon Technologies Corp
4.63%
๐Ÿ“ˆ Teledyne Technologies Incorporated
3.82%
๐Ÿ“ˆ Rocket Lab USA Inc.
4.06%

Sector Allocation

โšก Energy
5.67%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
24.82%
๐Ÿ—๏ธ Industrials
63.66%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
2.32%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
3.53%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.40%
๐Ÿ’ฐ Stock non-US
2.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.54%
3 Months2.85%
6 Months-1.50%
1 Year37.48%
3 Years78.25%
5 Years109.04%
Since Inception102.69%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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