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ROKT
(NYSEARCA)
State Street SPDR S&P Kensho Final Frontiers ETF
$106.40-- (--)
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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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.00 - $106.68
52-Week High$107.55
52-Week Low$45.26
Open$100.00
Volume37.10K
Average Volume (3M)37.10K
Assets (AUM)78.11M
Expense Ratio0.45%
Total Holdings36
Inception DateOct 21, 2018
1 Day Change2.91%
1 Month Change-4.83%
6 Month Change31.34%
YTD Change15.60%
1 Year Change88.23%
52-Week Change91.75%
5 Year Change152.35%
50-Day MA$101.85
200-Day MA$82.26
RSI51.67
Stochastic %K66.30
Stochastic %D37.90
Annual Dividend$0.35
Dividend Yield0.34%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY1.75%

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 $106.40. The 52-week range is $45.26–$107.55. ROKT has returned 91.7% 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 Equitys in the ETF Screener.

Does ROKT pay dividends?

Yes, ROKT pays a 0.34% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of ROKT?

ROKT's largest holdings are Planet Labs PBC (6.6%), Intuitive Machines, Inc. (4.8%), Iridium Communications Inc. (4.2%) (combined weight: 15.5%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.

How does ROKT compare to similar ETFs?

Compare ROKT (0.45% expense ratio, $78M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.