ROKT

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

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROKT -9.30% -- -12.17% -17.21% 2.22% -- --
ROKT (NAV) -9.40% -16.09% -12.16% -17.16% 2.24% -- --
S&P Kensho Final Frontiers Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$17.53M
$53.59K
0.23%

ROKT Portfolio Data

$36.32B
54.41
2.91
0.55%
09/19/22
34

ROKT Index Data

S&P Kensho Final Frontiers Index
Tiered
Market Cap
N/A

ROKT Portfolio Management

0.45%
-0.50%
-0.34%
-0.84%

ROKT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROKT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ROKT Factset Analytics Block Liquidity

As of 06/30/22
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

1,482
$53.59K
1,070
$41.37K
0.23%
$0.08
-0.01%
0.14% / -1.31%
None
99.00%
10,000
0.11
0.06%
0.03%
1
$34.94
4

ROKT Sector/Industry Breakdown


ROKT
Segment Benchmark
75.28%
--
6.03%
--
4.71%
--
4.60%
--
3.95%
--
2.75%
--
2.57%
--
0.11%
--

ROKT Countries


ROKT
Segment Benchmark
98.30%
--
1.70%
--

ROKT Regions


ROKT
Segment Benchmark
98.30%
--
1.70%
--

ROKT Economic Development


ROKT
Segment Benchmark
100.00%
--

ROKT Performance Statistics

--
--
--
--
--
N/A

ROKT Benchmark Comparison Holdings

34
--
--
--

ROKT Benchmark Comparison Summary


ROKT
Segment Benchmark
34
--
$36.32B
--
54.41
--
2.91
--
0.93%
--
Medium
--

ROKT Benchmark Comparison Market Cap Size


ROKT
Segment Benchmark
55.29%
--
28.80%
--
15.91%
--
0.00%
--