ARCA:ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

$ 108.49 -1.48 ( -1.35%) 04:00 PM EST
PE Ratio:
23.28
PB Ratio:
3.79
Volume:
47.74K
Dividend Yield %:
0.28
Last Holding update 2026-08-28 37 Stocks (3 new)
Value $248.00 Mil Turnover 62 %
Top Holdings: DCO(3.68%) IRDM(3.67%) ESE(3.52%) SPIR(3.48%) HEI(3.40%)
Registrant: State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

State Street SPDR S&P Kensho Final Frontiers ETF Geographic Breakdown

State Street SPDR S&P Kensho Final Frontiers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Kensho Final Frontiers ETF Key Statistics

Name Value
Day's Open ($) 108.92
Day's Range ($) 108.4149 - 110.76
Day's Volume 47,739
52-Week Range ($) 69.97 - 137.63
Beta 1.3886
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 2.44
Volatility 34.87
14-Day RSI 37.86
14-Day ATR ($) 2.304113
20-Day SMA ($) 116.865325

Fundamental Data

Name Value
Market Cap (Mil $) 190.942
Shares Outstanding (Mil) 1.76
PE Ratio 23.28
PE Ratio (10y Range) 18.7 - 84.92
PE Ratio (10y Median) 25.91
PB Ratio 3.79
PB Ratio (10y Range) 2.09 - 4.4
PB Ratio (10y Median) 2.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.307
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.25 - 1.77
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Quarterly

ROKT State Street SPDR S&P Kensho Final Frontiers ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROKT State Street SPDR S&P Kensho Final Frontiers ETF

Historical TTM Price-to-Earnings without NRI for ROKT State Street SPDR S&P Kensho Final Frontiers ETF

Historical Price-to-Book Ratio for ROKT State Street SPDR S&P Kensho Final Frontiers ETF

Historical Dividend Yields for ROKT State Street SPDR S&P Kensho Final Frontiers ETF

State Street SPDR S&P Kensho Final Frontiers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ROKT

No Available Data

ARCA:ROKT is held by these investors

No Available Data
State Street(R) SPDR(R) S&P Ke... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DCO
Ducommun Inc
49,303
9,131.4
+119.87%
3.680
+2.01%
0.330
+13.54%
+77.39%
2,548.1
Aerospace & Defense
IRDM
Iridium Communications Inc
165,931
9,101.3
+36.02%
3.670
+0.97%
0.160
-1.97%
+171.31%
4,951.5
Telecommunication Services
ESE
ESCO Technologies Inc
24,914
8,720.9
+119.51%
3.520
+1.92%
0.100
-6.95%
+37.10%
6,933.6
Hardware
SPIR
Spire Global Inc
463,500
8,621.1
New Holding
3.480
+3.48%
1.140
-41.54%
+60.27%
488.3
Business Services
HEI
Heico Corp
23,657
8,426.4
+217.42%
3.400
+2.33%
0.020
-2.39%
+0.56%
38,224.1
Aerospace & Defense
TDY
Teledyne Technologies Inc
12,623
8,418.3
+183.28%
3.390
+2.19%
0.030
+0.17%
+19.54%
28,300.6
Hardware
MOG.A
Moog Inc
19,861
8,417.9
+106.28%
3.390
+1.75%
0.060
-1.02%
+50.27%
11,572.0
Aerospace & Defense
HXL
Hexcel Corp
82,663
8,271.3
+174.45%
3.330
+2.12%
0.110
+4.10%
+25.32%
6,963.4
Aerospace & Defense
PL
Planet Labs PBC
246,326
8,160.8
+38.57%
3.290
+0.92%
0.070
-58.54%
-2.33%
6,864.3
Aerospace & Defense
RTX
RTX Corp
42,669
8,095.6
+223.64%
3.260
+2.25%
0.000
+18.02%
+13.08%
276,506.1
Aerospace & Defense

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIR
Spire Global Inc
2026-06-30
New Buy
New Buy
+3.48%
●
12.58 ($18.49) 25.48
$12.02
-34.99%
New holding
463,500
463,500
FLY
Firefly Aerospace Inc
2026-06-30
New Buy
New Buy
+2.68%
●
24.61 ($37.26) 58.81
$20.68
-44.48%
New holding
226,400
226,400
HEI
Heico Corp
2026-06-30
Add
Add
+2.33%
●
260.99 ($303.71) 356.19
$325.15
7.06%
Add 217.42%
23,657
16,204
COHR
Coherent Corp
2026-06-30
Sold Out
Sold Out
-2.29%
●
238.21 ($351.89) 426.89
$272.03
-22.69%
Sold Out
0
-7,749
RTX
RTX Corp
2026-06-30
Add
Add
+2.25%
●
171.18 ($183.55) 203.48
$205.16
11.77%
Add 223.64%
42,669
29,485
TDY
Teledyne Technologies Inc
2026-06-30
Add
Add
+2.19%
●
601.35 ($629.69) 666.9
$610.51
-3.05%
Add 183.28%
12,623
8,167
BA
Boeing Co
2026-06-30
Add
Add
+2.16%
●
199.03 ($222.11) 240.6
$205.66
-7.41%
Add 213.51%
36,305
24,725
FET
Forum Energy Technologies Inc
2026-06-30
Add
Add
+2.12%
●
48.56 ($55.81) 64.54
$82.25
47.38%
Add 707.94%
119,422
104,641
HXL
Hexcel Corp
2026-06-30
Add
Add
+2.12%
●
79.21 ($90.42) 100.06
$92.08
1.84%
Add 174.45%
82,663
52,544
NOC
Northrop Grumman Corp
2026-06-30
Add
Add
+2.02%
●
496.02 ($578.49) 702.5
$532.91
-7.88%
Add 237.37%
13,957
9,820

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Asset Allocation

To

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF's Holdings Bubble Chart

Discussions on State Street SPDR S&P Kensho Final Frontiers ETF

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