ROKTSPDR S&P Kensho Final Frontiers ETF
ROKT Fund Description
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.
ROKT Factset Analytics Insight
ROKT focuses on US-listed companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The underlying index is a combination of two sub-indexes, one that follows space travel and exploration, and another that follows the remotely operated or unmanned aerial, underwater, and surface-level drones market. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether one of ROKT’s themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.
ROKT MSCI ESG Analytics Insight
SPDR S&P Kensho Final Frontiers ETF has an MSCI ESG Fund Rating of A based on a score of 6.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Kensho Final Frontiers ETF ranks in the 69th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ROKT Summary Data
ROKT Portfolio Data
ROKT Index Data
ROKT Portfolio Management
ROKT Tax Exposures
ROKT Fund Structure
ROKT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ROKT. ROKT is rated a 4 out of 5.
ROKT Top 10 Holdings[View All]
ROKT Economic Development
ROKT Performance Statistics
ROKT MSCI ESG Ratings
ROKT Benchmark Comparison Summary
ROKT Benchmark Comparison Market Cap Size