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State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)

102.47 -0.77 (-0.75%)
At close: November 2 at 4:00:00 PM EST
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  • Previous Close 103.24
  • Open 103.48
  • Bid 97.22 x 50000
  • Ask 105.00 x 60000
  • Day's Range 102.42 - 104.62
  • 52 Week Range 72.64 - 137.63
  • Volume 8,576
  • Avg. Volume 16,568
  • Net Assets 173.46M
  • NAV 103.34
  • PE Ratio (TTM) 23.97
  • Yield 0.20%
  • YTD Daily Total Return 21.51%
  • Beta (5Y Monthly) 1.47
  • Expense Ratio (net) 0.45%

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.

State Street Investment Management

Fund Family

Industrials

Fund Category

173.46M

Net Assets

2018-10-19

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Industrials.

YTD Return

ROKT
21.51%
Category
13.30%

1-Year Return

ROKT
27.91%
Category
45.64%

3-Year Return

ROKT
39.42%
Category
21.72%

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