State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
ETF overview
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 151.1M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 22, 2018
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | FET | 4.39% |
| DUCOMMUN INC | DCO | 4.00% |
| OCEANEERING INTL INC | OII | 3.96% |
| RTX CORP | RTX | 3.80% |
| TELEDYNE TECHNOLOGIES INC | TDY | 3.72% |
| LOCKHEED MARTIN CORP | LMT | 3.67% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 3.56% |
| HEXCEL CORP | HXL | 3.54% |
| HEICO CORP | HEI | 3.47% |
| MOOG INC CLASS A | MOG-A | 3.46% |
| and 25 more | ||
Similar ETFs
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 41% · Expense ratio 0.35%
- Invesco Aerospace & Defense ETFPPA · Overlap 37% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 36% · Expense ratio 0.60%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 45% · Expense ratio 0.35%
- iShares U.S. Aerospace & Defense ETFITA · Overlap 31% · Expense ratio 0.37%
- State Street SPDR S&P Kensho Future Security ETFFITE · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
- Expense ratio
- 0.45%
- Fund assets
- 151.1M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 22, 2018
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | FET | 4.39% |
| DUCOMMUN INC | DCO | 4.00% |
| OCEANEERING INTL INC | OII | 3.96% |
| RTX CORP | RTX | 3.80% |
| TELEDYNE TECHNOLOGIES INC | TDY | 3.72% |
| LOCKHEED MARTIN CORP | LMT | 3.67% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 3.56% |
| HEXCEL CORP | HXL | 3.54% |
| HEICO CORP | HEI | 3.47% |
| MOOG INC CLASS A | MOG-A | 3.46% |
| and 25 more | ||
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 41% · Expense ratio 0.35%
- Invesco Aerospace & Defense ETFPPA · Overlap 37% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 36% · Expense ratio 0.60%
- Invesco Defence Innovation UCITS ETF AccumUSDIVDF.DE · Overlap 45% · Expense ratio 0.35%
- iShares U.S. Aerospace & Defense ETFITA · Overlap 31% · Expense ratio 0.37%
- State Street SPDR S&P Kensho Future Security ETFFITE · Overlap 31% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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