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State Street SPDR S&P Kensho Final Frontiers ETF ROKT

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99.46 USD -3.78 (-3.66%)

Nov 4, 2026, 1:52 PM EST

98.35 Day range 103.14
72.64 52-week range 137.63
YTD
+16.89%
1 year
+27.02%

State Street SPDR S&P Kensho Final Frontiers ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.45%
Assets under management
$149.81M
NAV
103.31
Holdings
37
Inception
2018-10-22
Top 10 weight
37.82%

Top holdings

  1. LMT LOCKHEED MARTIN CORP 4.31%
  2. FET FORUM ENERGY TECHNOLOGIES IN 4.28%
  3. RTX RTX CORP 4.05%
  4. TDY TELEDYNE TECHNOLOGIES INC 3.89%
  5. DCO DUCOMMUN INC 3.82%
  6. HEI HEICO CORP 3.71%
  7. NOC NORTHROP GRUMMAN CORP 3.58%
  8. OII OCEANEERING INTL INC 3.43%
  9. IRDM IRIDIUM COMMUNICATIONS INC 3.39%
  10. MOG-A MOOG INC CLASS A 3.35%
  11. LHX L3HARRIS TECHNOLOGIES INC 3.24%
  12. HXL HEXCEL CORP 3.15%
  13. VSAT VIASAT INC 3.04%
  14. BA BOEING CO/THE 2.93%
  15. ESE ESCO TECHNOLOGIES INC 2.90%
  16. KBR KBR INC 2.88%
  17. APH AMPHENOL CORP CL A 2.79%
  18. LDOS LEIDOS HOLDINGS INC 2.75%
  19. HII HUNTINGTON INGALLS INDUSTRIE 2.72%
  20. GD GENERAL DYNAMICS CORP 2.72%
  21. ADI ANALOG DEVICES INC 2.67%
  22. TDG TRANSDIGM GROUP INC 2.48%
  23. FTI TECHNIPFMC PLC 2.37%
  24. ESLT ELBIT SYSTEMS LTD 2.31%
  25. PSN PARSONS CORP 2.27%

Sector weights

  • Industrials 64.76%
  • Technology 20.76%
  • Energy 10.79%
  • Communication Services 3.69%

Country weights

  • United States 97.60%
  • Israel 2.40%

Updated 2026-11-04