ROKT — SPDR S&P Kensho Final Frontiers ETF
Data updated: 2026-09-11
ROKT — SPDR S&P Kensho Final Frontiers ETF. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $248.35M
- 1-year return: 86.1%
- 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 | 8.28% |
| Ducommun Inc | 3.68% |
| Iridium Communications Inc | 3.66% |
| ESCO Technologies Inc | 3.51% |
| Spire Global Inc | 3.47% |
| HEICO Corp | 3.39% |
| Teledyne Technologies Inc | 3.39% |
| Moog Inc | 3.39% |
| Hexcel Corp | 3.33% |
| Planet Labs PBC | 3.29% |
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 | 99.9% |
| Cash & Equivalents | 8.3% |
ROKT Performance
Total returns for ROKT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.6% |
| 1 year | 86.1% |
| 3 years (annualised) | 40.6% |
| 5 years (annualised) | 23.6% |
ROKT Risk Information
Risk metrics for ROKT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.7%
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: 0.98 bps of average net assets (SEC N-CEN)
ROKT Cashflows
Over the 12 months to 2026-06, SPDR S&P Kensho Final Frontiers ETF had net inflows of $193.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.83M |
| 2026-05 | $61.96M |
| 2026-04 | $65.50M |
| 2026-03 | $6.14M |
| 2026-02 | $9.12M |
| 2026-01 | $17.72M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.