ARCA:ROKT

SPDR S&P Kensho Final Frontiers ETF

$ 68.5197 -0.0727 ( -0.11%) 03:29 PM EST
PE Ratio:
54.93
PB Ratio:
2.52
Volume:
3.35K
Dividend Yield %:
0.41
Last Holding update 2025-06-24 32 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Top Holdings: RTX(4.84%) NOC(4.61%) ESE(4.50%) TDY(4.48%) HEI(4.43%)
Portfolio Report
Registrant: SPDR SERIES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Kensho Final Frontiers ETF Key Statistics

Name Value
Day's Open ($) 69.12
Day's Range ($) 68.22 - 69.12
Day's Volume 3,351
52-Week Range ($) 44.7 - 69.12
Beta 1.16
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.68
Volatility 26.47
14-Day RSI 85.14
14-Day ATR ($) 0.711242
20-Day SMA ($) 65.23077

Fundamental Data

Name Value
Market Cap (Mil $) 23.982
Shares Outstanding (Mil) 0.35
PE Ratio 54.93
PE Ratio (10y Range) 18.7 - 54.93
PE Ratio (10y Median) 24.2
PB Ratio 2.52
PB Ratio (10y Range) 2.09 - 3.42
PB Ratio (10y Median) 2.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.279
Dividend Yield % 0.41
Dividend Yield % (10y Range) 0.41 - 1.77
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

ROKT SPDR S&P Kensho Final Frontiers ETF Fundamental Charts

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

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

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

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

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
SPDR S&P Kensho Final Frontier... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX
RTX Corp
6,813
902.5
-0.04%
4.840
0%
0.000
+18.14%
+32.25%
202,397.0
Aerospace & Defense
NOC
Northrop Grumman Corp
1,680
860.2
+0.24%
4.610
+0.01%
0.000
-3.49%
+11.63%
74,704.5
Aerospace & Defense
ESE
ESCO Technologies Inc
5,272
838.9
-0.06%
4.500
0%
0.020
+29.88%
+47.54%
5,067.8
Hardware
TDY
Teledyne Technologies Inc
1,678
835.2
-0.06%
4.480
0%
0.000
+21.95%
+21.44%
26,412.7
Hardware
HEI
Heico Corp
3,091
825.9
+0.26%
4.430
+0.01%
0.000
+31.80%
+35.74%
39,026.9
Aerospace & Defense
BA
Boeing Co
4,800
818.6
-0.06%
4.390
0%
0.000
+41.66%
+29.57%
172,923.6
Aerospace & Defense
HON
Honeywell International Inc
3,489
738.8
+0.26%
3.960
+0.01%
0.000
+20.93%
+5.81%
152,156.0
Conglomerates
LHX
L3Harris Technologies Inc
3,491
730.7
+0.26%
3.920
+0.01%
0.000
+21.93%
+27.23%
49,497.6
Aerospace & Defense
IRDM
Iridium Communications Inc
26,382
720.8
+0.26%
3.860
+0.01%
0.020
+35.61%
+11.64%
3,469.8
Telecommunication Services
LMT
Lockheed Martin Corp
1,581
706.3
0%
3.790
0%
0.000
+0.66%
-3.16%
108,703.9
Aerospace & Defense

SPDR S&P Kensho Final Frontiers ETF's Historical Top Holdings Breakdowns

SPDR 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
HON
Honeywell International Inc
2025-03-31
Add
Add
+0.01%
●
202.75 ($214.7) 226.52
$236.54
10.17%
Add 0.26%
3,489
9
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.01%
●
194.65 ($209.61) 222.86
$264.77
26.32%
Add 0.26%
3,491
9
IRDM
Iridium Communications Inc
2025-03-31
Add
Add
+0.01%
●
26.87 ($29.31) 32.66
$32.08
9.45%
Add 0.26%
26,382
69
RKLB
Rocket Lab USA Inc
2025-03-31
Add
Add
+0.01%
●
17.12 ($23.96) 31.57
$51.39
114.48%
Add 0.28%
34,228
94
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.01%
●
1251.32 ($1333.33) 1394.11
$1,597.30
19.80%
Add 0.24%
421
1
HEI
Heico Corp
2025-03-31
Add
Add
+0.01%
●
219.6 ($243.5) 270.85
$322.44
32.42%
Add 0.26%
3,091
8
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.01%
●
433.45 ($477.41) 513.82
$519.04
8.72%
Add 0.24%
1,680
4
HXL
Hexcel Corp
2025-03-31
Add
Add
+0.01%
●
54.76 ($62.49) 70.69
$60.48
-3.22%
Add 0.25%
12,606
32
TDY
Teledyne Technologies Inc
2025-03-31
Reduce
Reduce
0%
●
455.51 ($494.63) 518.84
$563.66
13.96%
Reduce -0.06%
1,678
-1
ESE
ESCO Technologies Inc
2025-03-31
Reduce
Reduce
0%
●
128.92 ($149.84) 169.65
$196.24
30.97%
Reduce -0.06%
5,272
-3

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

To

SPDR S&P Kensho Final Frontiers ETF's Asset Allocation

To

SPDR 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

SPDR S&P Kensho Final Frontiers ETF's Hypothetical Growth since 2025-03-31

SPDR S&P Kensho Final Frontiers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P Kensho Final Frontiers ETF's Holdings Heat Map

Size field:

SPDR S&P Kensho Final Frontiers ETF's Holdings Bubble Chart

SPDR S&P Kensho Final Frontiers ETF News

  • 1

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