NYSEArca - Delayed Quote USD

SPDR Kensho Final Frontiers ETF (ROKT)

49.34 +0.29 (+0.59%)
At close: September 20 at 3:43 PM EDT
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DELL
  • Previous Close 49.05
  • Open 49.29
  • Bid --
  • Ask --
  • Day's Range 49.28 - 49.34
  • 52 Week Range 37.98 - 49.45
  • Volume 2,590
  • Avg. Volume 1,414
  • Net Assets 17.26M
  • NAV 49.08
  • PE Ratio (TTM) 33.42
  • Yield 0.62%
  • YTD Daily Total Return 10.00%
  • Beta (5Y Monthly) 0.98
  • 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.

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

17.26M

Net Assets

2018-10-19

Inception Date

Performance Overview: ROKT

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Trailing returns as of 9/19/2024. Category is Industrials.

YTD Return

ROKT
10.00%
Category
10.63%
 

1-Year Return

ROKT
21.85%
Category
17.54%
 

3-Year Return

ROKT
7.75%
Category
5.86%
 

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Holdings: ROKT

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Top 10 Holdings (45.48% of Total Assets)

SymbolCompany% Assets
RKLB
Rocket Lab USA, Inc. 5.27%
LMT
Lockheed Martin Corporation 4.82%
NOC
Northrop Grumman Corporation 4.77%
OII
Oceaneering International, Inc. 4.77%
MOG-A
Moog Inc. 4.58%
RTX
RTX Corporation 4.50%
HEI
HEICO Corporation 4.43%
TDY
Teledyne Technologies Incorporated 4.25%
LHX
L3Harris Technologies, Inc. 4.21%
HON
Honeywell International Inc. 3.89%

Sector Weightings

SectorROKT
Industrials   63.29%
Technology   23.29%
Energy   7.42%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: ROKT

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  • Raising target price to $25.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $24.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $23.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about IRDM?

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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