ROKT

SPDR S&P Kensho Final Frontiers ETF
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55
*Unless otherwise stated, data provided by FactSet.

ROKT Fund Description

XKFF 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 XKFF’s themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks.

ROKT MSCI ESG Analytics Insight

SPDR S&P Kensho Final Frontiers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.69 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 57th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROKT Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROKT 6.13% 11.39% 41.44% -- -- -- --
ROKT (NAV) 3.99% 9.72% 39.66% -- -- -- --
S&P Kensho Final Frontiers Index -- -- -- -- -- -- --
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROKT Summary Data

SPDR
10/22/18
Open-Ended Fund
0.45%
$6.92M
$123.44K
0.17%

ROKT Portfolio Data

$37.70B
61.76
3.37
--
09/23/19
28

ROKT Index Data

S&P Kensho Final Frontiers Index
Tiered
Market Cap
Thomson Reuters US Aerospace & Defense

ROKT Portfolio Management

0.45%
--
--
--

ROKT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ROKT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ROKT Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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 Tradability

3,284
$123.44K
1,046
$44.29K
0.17%
$0.06
0.01%
2.39% / -2.31%
None
100.00%
10,000
0.10
0.07%
0.03%
0
$36.28
4

ROKT Sector/Industry Breakdown


ROKT
Segment Benchmark
64.48%
100.00%
8.35%
--
7.62%
--
4.93%
--
4.86%
--
3.60%
--
3.32%
--
2.85%
--

ROKT Countries


ROKT
Segment Benchmark
100.00%
100.00%

ROKT Regions


ROKT
Segment Benchmark
100.00%
100.00%

ROKT Economic Development


ROKT
Segment Benchmark
100.00%
100.00%

ROKT Performance Statistics

0.82
0.83
0.78
0.88
0.49%
Thomson Reuters US Aerospace & Defense

ROKT MSCI ESG Ratings

BBB
5.69 / 10
65.96
57.21
58.64%
0.92%
46.83

ROKT Benchmark Comparison Holdings

28
29
14
39.90%

ROKT Benchmark Comparison Summary


ROKT
Segment Benchmark
28
29
$37.70B
$100.87B
61.76
22.60
3.37
7.26
1.05%
1.88%
High
High

ROKT Benchmark Comparison Market Cap Size


ROKT
Segment Benchmark
54.79%
91.37%
36.55%
7.46%
6.46%
1.17%
2.19%
0.00%