ARCA:ROKT

SPDR S&P Kensho Final Frontiers ETF

$ 66.227 0.3049 ( +0.46%) 10:52 AM EST
PE Ratio:
54.93
PB Ratio:
2.52
Volume:
1.15K
Dividend Yield %:
0.42
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 ($) 66.5699
Day's Range ($) 65.57 - 66.5699
Day's Volume 1,151
52-Week Range ($) 44.7 - 66.5699
Beta 1.16
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.68
Volatility 26.47
14-Day RSI 86.1
14-Day ATR ($) 0.608207
20-Day SMA ($) 63.12589

Fundamental Data

Name Value
Market Cap (Mil $) 23.184
Shares Outstanding (Mil) 0.35
PE Ratio 54.93
PE Ratio (10y Range) 18.7 - 54.93
PE Ratio (10y Median) 24
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 % 0.42
Dividend Yield % (10y Range) 0.42 - 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
+14.40%
+27.61%
195,289.7
Aerospace & Defense
NOC
Northrop Grumman Corp
1,680
860.2
+0.24%
4.610
+0.01%
0.000
-0.38%
+9.24%
73,106.9
Aerospace & Defense
ESE
ESCO Technologies Inc
5,272
838.9
-0.06%
4.500
0%
0.020
+24.98%
+42.69%
4,901.2
Hardware
TDY
Teledyne Technologies Inc
1,678
835.2
-0.06%
4.480
0%
0.000
+10.92%
+12.01%
24,360.3
Hardware
HEI
Heico Corp
3,091
825.9
+0.26%
4.430
+0.01%
0.000
+25.01%
+33.39%
38,120.7
Aerospace & Defense
BA
Boeing Co
4,800
818.6
-0.06%
4.390
0%
0.000
+40.90%
+28.02%
170,857.6
Aerospace & Defense
HON
Honeywell International Inc
3,489
738.8
+0.26%
3.960
+0.01%
0.000
+20.51%
+6.79%
153,558.3
Conglomerates
LHX
L3Harris Technologies Inc
3,491
730.7
+0.26%
3.920
+0.01%
0.000
+21.45%
+24.48%
48,428.3
Aerospace & Defense
IRDM
Iridium Communications Inc
26,382
720.8
+0.26%
3.860
+0.01%
0.020
+27.75%
+9.07%
3,389.7
Telecommunication Services
LMT
Lockheed Martin Corp
1,581
706.3
0%
3.790
0%
0.000
+0.87%
-3.34%
108,493.1
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
$238.72
11.19%
Add 0.26%
3,489
9
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.01%
●
194.65 ($209.61) 222.86
$259.05
23.59%
Add 0.26%
3,491
9
IRDM
Iridium Communications Inc
2025-03-31
Add
Add
+0.01%
●
26.87 ($29.31) 32.66
$31.34
6.93%
Add 0.26%
26,382
69
RKLB
Rocket Lab USA Inc
2025-03-31
Add
Add
+0.01%
●
17.12 ($23.96) 31.57
$39.14
63.36%
Add 0.28%
34,228
94
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.01%
●
1251.32 ($1333.33) 1394.11
$1,526.44
14.48%
Add 0.24%
421
1
HEI
Heico Corp
2025-03-31
Add
Add
+0.01%
●
219.6 ($243.5) 270.85
$316.85
30.12%
Add 0.26%
3,091
8
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.01%
●
433.45 ($477.41) 513.82
$507.94
6.39%
Add 0.24%
1,680
4
HXL
Hexcel Corp
2025-03-31
Add
Add
+0.01%
●
54.76 ($62.49) 70.69
$59.45
-4.86%
Add 0.25%
12,606
32
TDY
Teledyne Technologies Inc
2025-03-31
Reduce
Reduce
0%
●
455.51 ($494.63) 518.84
$519.86
5.10%
Reduce -0.06%
1,678
-1
ESE
ESCO Technologies Inc
2025-03-31
Reduce
Reduce
0%
●
128.92 ($149.84) 169.65
$189.79
26.66%
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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