ROKT — SPDR S&P Kensho Final Frontiers ETF
Data updated: 2026-05-28
ROKT — SPDR S&P Kensho Final Frontiers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $80.47M AUM · 0.45% expense ratio · 87.1% 1-yr return. From SEC regulatory filings.
ROKT Fund Overview
ROKT — SPDR S&P Kensho Final Frontiers ETF is a US ETF managed by SPDR Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Industrials Equity
- Assets under management: $80.47M
- 1-year return: 87.1%
- Ticker: ROKT
- SEC CIK: 0001064642
- SEC series ID: S000063361
- Share class ID: C000205414
ROKT Holdings
Top 10 holdings of SPDR S&P Kensho Final Frontiers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 7.27% |
| Planet Labs PBC | 6.17% |
| Intuitive Machines Inc | 4.48% |
| Iridium Communications Inc | 4.21% |
| ESCO Technologies Inc | 3.97% |
| Oceaneering International Inc | 3.72% |
| Lockheed Martin Corp | 3.69% |
| Northrop Grumman Corp | 3.51% |
| Moog Inc | 3.50% |
| L3Harris Technologies Inc | 3.45% |
ROKT Portfolio Allocation
Asset-class allocation of SPDR S&P Kensho Final Frontiers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 7.3% |
ROKT Performance
Total returns for ROKT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 87.1% |
| 3 years (annualised) | 35.3% |
| 5 years (annualised) | 20.5% |
ROKT Risk Information
Risk metrics for ROKT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
ROKT Costs and Fees
ROKT costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 21%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
ROKT Cashflows
Over the 12 months to 2026-03, SPDR S&P Kensho Final Frontiers ETF had net inflows of $43.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.14M |
| 2026-02 | $9.12M |
| 2026-01 | $17.72M |
| 2025-12 | $3.95M |
| 2025-11 | $749.69K |
| 2025-10 | $3.19M |
ROKT Debt Constituents
No individual debt constituents are reported in SPDR S&P Kensho Final Frontiers ETF's latest SEC N-PORT filing.
ROKT Prospectus and SEC Filings
Official SPDR S&P Kensho Final Frontiers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.