State Street SPDR S&P Kensho Final Frontiers ETF
ROKTETF · NYSE Arca
$106.47
+$1.95 (+1.87%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.20%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $248M
- Stocks held
- 37
- Other positions
- 3
- Turnover (last fiscal year)
- 60%
- 52-week range
- $72.64 to $137.63
Top 10 holdings
All holdings37.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.00% | 64 | |
| 4.19% | 67 | |
| 3.85% | 65 | |
| 3.85% | 68 | |
| 3.71% | 8 | |
| 3.69% | 87 | |
| 3.55% | 70 | |
| 3.51% | 55 | |
| 3.38% | 63 | |
| 3.18% | 72 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary37.7%
- Industrials30.8%
- Technology16.0%
- Communication8.7%
- Energy3.7%
- Materials3.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyROKT pays quarterly. Over the last twelve months it paid $0.21 per share, a 0.20% yield at today's price. The latest payment was $0.05, ex-dividend Sep 21, 2026. Over five years the annual payout grew 13.3% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 86.08% | 23.64% | 20.53% |
Past returns say nothing certain about future ones.
ROKT questions
What does ROKT invest in?+
State Street SPDR S&P Kensho Final Frontiers ETF is an exchange-traded fund. Its largest holdings are Forum Energy Technologies Inc. (5.00%), Lockheed Martin Corporation (4.19%), Teledyne Technologies Incorporated (3.85%).
What is ROKT's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does ROKT pay in dividends?+
ROKT paid $0.21 per share over the last twelve months, a 0.20% yield at the Oct 29, 2026 close of $106.47. It pays quarterly.
How good are the companies ROKT owns?+
Weighted by position size, the stocks in ROKT average a Quality score of 58 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.