State Street® SPDR® S&P Kensho Final Frontiers ETF
ROKT
NYSE Arca
| Weiss Ratings | ROKT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ROKT - NYSE Arca | Click to Compare |
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| Price | $102.82 | |||
| Company Info | ROKT - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Kathleen Morgan (7), Kala O’Donnell (7), Karl A. Schneider (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | ROKT - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P Kensho Final Frontiers ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROKT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | ROKT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | ROKT - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 2.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROKT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.96% | |||
| 30-Day Total Return | -4.90% | |||
| 60-Day Total Return | -9.49% | |||
| 90-Day Total Return | -13.43% | |||
| Year to Date Total Return | 21.14% | |||
| 1-Year Total Return | 30.94% | |||
| 2-Year Total Return | 104.93% | |||
| 3-Year Total Return | 170.43% | |||
| 5-Year Total Return | 162.77% | |||
| Price | ROKT - NYSE Arca | Click to Compare |
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| Closing Price | $105.66 | |||
| 1-Month Low Price | $104.04 | |||
| 1-Month High Price | $109.24 | |||
| 52-Week Low Price | $72.93 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $136.68 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | ROKT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $103.87 | |||
| 1-Month High NAV | $109.19 | |||
| 52-Week Low NAV | $72.92 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $136.85 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | ROKT - NYSE Arca | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 26.51 | |||
| Balance Sheet | ROKT - NYSE Arca | Click to Compare |
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| Total Assets | 173.46M | |||
| Operating Ratios | ROKT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ROKT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 95.95% | |||
| Last Bear Market Total Return | -14.14% | |||