ROKT Performance — State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
Data updated: 2026-09-11
ROKT returned +40.61% year to date and +86.05% over one year to Jun 2026. Annualised returns are +40.57% over 3 years and +23.64% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $278, against $179 for the category, and to $186 over one year, against $141. Volatility over the past three years was 26.18% a year. In the 12 months to Jun 2026 the fund took in a net $193.3M, and assets reached $248.35M.
ROKT Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ROKT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $186 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $278 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $289 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $373 | $195 |
ROKT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.61% |
| 1 year | +86.05% |
| 3 years (annualised) | +40.57% |
| 5 years (annualised) | +23.64% |
ROKT Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.61% |
| 2025 | +50.40% |
| 2024 | +27.87% |
| 2023 | +14.47% |
| 2022 | −0.85% |
| 2021 | +4.72% |
| 2020 | +8.36% |
| 2019 (Jul–Dec) | +7.19% |
ROKT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.5% | +2.9% | −4.0% | +12.1% | +20.6% | −11.1% | — | — | — | — | — | — |
| 2025 | +3.9% | −5.8% | −4.0% | −0.5% | +10.3% | +10.2% | +5.4% | +5.5% | +6.6% | +6.0% | −4.0% | +9.7% |
| 2024 | −5.5% | +4.0% | +2.2% | −2.9% | +4.5% | −1.6% | +9.4% | +0.9% | +2.8% | −0.8% | +19.6% | −5.2% |
| 2023 | +7.3% | −0.7% | −2.3% | −1.3% | −0.5% | +9.1% | +0.6% | −3.7% | −6.8% | −1.7% | +8.0% | +7.2% |
| 2022 | −5.9% | +6.1% | +3.5% | −7.8% | +0.6% | −7.4% | +9.8% | −3.9% | −10.7% | +14.9% | +3.7% | −0.6% |
| 2021 | −2.4% | +3.8% | +3.9% | +2.0% | +1.4% | +2.2% | −2.4% | −1.0% | −3.1% | +1.7% | −5.1% | +4.2% |
| 2020 | +3.0% | −9.1% | −21.7% | +10.5% | +6.4% | −1.9% | +1.1% | +5.2% | −2.5% | −2.9% | +20.3% | +5.8% |
| 2019 | — | — | — | — | — | — | +2.0% | +3.4% | +0.4% | −2.7% | +3.1% | +0.9% |
ROKT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.18%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +20.60% (May 2026)
- Worst month: −11.09% (Jun 2026)
ROKT Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF, from SEC Form N-PORT.
- 12-month net flow: $193.3M
- 12-month gross sales (incl. reinvestments): $201.5M
- Sales ÷ redemptions: 24.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.1M | $1.3M | $22.8M |
| May 2026 | $62.0M | $0 | $62.0M |
| Apr 2026 | $65.5M | $0 | $65.5M |
| Mar 2026 | $7.1M | $1.0M | $6.1M |
| Feb 2026 | $9.1M | $0 | $9.1M |
| Jan 2026 | $17.7M | $0 | $17.7M |
| Dec 2025 | $9.9M | $5.9M | $4.0M |
| Nov 2025 | $750K | $0 | $750K |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $743K | $0 | $743K |
| Aug 2025 | $1.4M | $0 | $1.4M |
| Jul 2025 | $0 | $0 | $0 |
ROKT Assets Under Management
Net assets of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $248.35M |
| 2026-03-31 | $80.47M |
| 2025-12-31 | $40.80M |
| 2025-09-30 | $28.95M |
| 2025-06-30 | $22.54M |
| 2025-03-31 | $18.66M |
| 2024-12-31 | $19.88M |
| 2024-09-30 | $17.22M |
| 2024-06-30 | $15.19M |
| 2024-03-31 | $16.59M |
| 2023-12-31 | $17.44M |
| 2023-09-30 | $15.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.