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    S

    State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)

    $103.35
    -0.76 (-0.73%)

    Market Cap: $154.90M

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.20%
    Forward Annual Dividend$0.20
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+18.20%
    5Y CAGR+13.34%

    State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)

    USA

    Net Assets (AUM)$154.90M
    Expense Ratio0.4500%
    Forward Yield0.20%
    Portfolio Turnover21.00%
    Inception DateOct 19, 2018

    Sector Allocations

    Industrials66.1%
    Information Technology13.7%
    Energy10.8%
    Communication Services3.7%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 94.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)49.22
    VWAP
    $103.850

    Simple Moving Averages

    SMA 10
    $102.67
    SMA 20
    $102.18
    SMA 50
    $105.33
    SMA 200
    $109.55

    Exponential Moving Averages

    EMA 10
    $102.99
    EMA 20
    $103.12
    EMA 50
    $105.53
    EMA 200
    $104.56

    Holdings (36)

    Holdings as of Oct 21, 2026
    Rank
    Symbol
    Name
    Weight
    1FETFORUM ENERGY TECHNOLOGIES INC4.53%
    2DCODUCOMMUN INC3.93%
    3OIIOCEANEERING INTERNATIONAL INC3.89%
    4IRDMIRIDIUM COMMUNICATIONS INC3.70%
    5RTXRTX CORP3.59%
    6MOG-AMOOG INC CLASS A3.55%
    7TDYTELEDYNE TECHNOLOGIES INC3.54%
    8LMTLOCKHEED MARTIN CORP3.33%
    9HXLHEXCEL CORP3.26%
    10HEIHEICO CORP3.25%
    11BABOEING CO3.20%
    12ESEESCO TECHNOLOGIES INC3.11%
    13NOCNORTHROP GRUMMAN CORP3.04%
    14VSATVIASAT INC2.84%
    15APHAMPHENOL CORP CLASS A2.82%
    16LHXL3HARRIS TECHNOLOGIES INC2.70%
    17ADIANALOG DEVICES INC2.59%
    18VOYGVOYAGER TECHNOLOGIES INC CLASS A2.58%
    19RDWREDWIRE CORP2.52%
    20KBRKBR INC2.42%
    21RKLBROCKET LAB CORP2.42%
    22SXISTANDEX INTERNATIONAL CORP2.41%
    23FLYFIREFLY AEROSPACE INC2.40%
    24FTITECHNIPFMC PLC2.39%
    25LDOSLEIDOS HOLDINGS INC2.35%
    Showing 1-25 of 36
    Show:
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    Frequently Asked Questions About ROKT

    What is ROKT's current dividend yield?

    State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) has a forward dividend yield of 0.20%.

    Does ROKT pay dividends?

    Yes, State Street SPDR S&P Kensho Final Frontiers ETF pays dividends with a forward dividend yield of 0.20%.

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