Nama Insights

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

Industrials · State Street Investment Management · NYSE

IndustrialsETF
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund in the Industrials category. It has $248.35M in assets, an expense ratio of 0.45% and a 0.26% dividend yield. 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.
Assets under management$248.35M
Expense ratio0.45%
CategoryIndustrials
Dividend yield0.26%
NAV$110.30
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Kensho Final Frontiers ETF reports, by weight.

HoldingNameWeight
DCO Ducommun Inc 3.68%
IRDM Iridium Communications Inc 3.66%
ESE ESCO Technologies Inc 3.51%
SPIR Spire Global Inc Ordinary Shares - Class A 3.47%
HEI Heico Corp 3.39%
TDY Teledyne Technologies Inc 3.39%
MOG-A Moog Inc Class A 3.39%
HXL Hexcel Corp 3.33%
PL Planet Labs PBC Class A 3.29%
RTX RTX Corp 3.26%

Other Industrials ETFs

Explore live ROKT data on Nama Insights →