ROKT ETF: State Street SPDR S&P Kensho Final Frontiers ETF - Price, Holdings & Analysis
State Street SPDR S&P Kensho Final Frontiers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Kensho Final Frontiers ETF
What is the current price of ROKT?
The latest ROKT price is $109.24. The 52-week range is $70.99–$137.63. ROKT has returned 51.5% over the past 52 weeks.
What is the expense ratio for ROKT?
ROKT's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROKT pay dividends?
Yes, ROKT pays a 0.42% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of ROKT?
ROKT's largest holdings are Hexcel Corporation (3.9%), Oceaneering International, Inc. (3.8%), Ducommun Incorporated (3.8%) (combined weight: 11.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROKT compare to similar ETFs?
Compare ROKT (0.45% expense ratio, $219M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.