ROKT ETF

ROKT ETF
$100.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$165M
Expense Ratio
0.45%
Dividend Yield (Current)
0.20%
Holdings
38
Inception Date
Oct 19, 2018
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.58%
1 Year+36.64%
3 Year+38.27%
5 Year+22.48%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FETForum Energy Technologies Inc4.44%
OIIOceaneering International Inc4.40%
DCODucommun Incorporated Com3.80%
RTXRaytheon Co.3.77%
IRDMIridium Communications Inc3.51%
Top 10 Concentration: 36.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROKT ETF Overview

ROKT ETF (State Street SPDR S&P Kensho Final Frontiers ETF) is managed by State Street Investment Management with $165.0M in net assets. ROKT expense ratio is 0.45%, holding 38 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2018-10-19.

ROKT performance shows a YTD return of 17.58%. The 1-year return is 36.64% and the 5-year return is 22.48%. ROKT dividend yield stands at 0.20%, paid quarterly.

ROKT top holdings include Forum Energy Technologies Inc (4.4%), Oceaneering International Inc (4.4%), Ducommun Incorporated Com (3.8%), Raytheon Co. (3.8%), Iridium Communications Inc (3.5%). Go to all ROKT holdings, ROKT sectors, or ROKT dividends.

ROKT can be compared against other funds. Use ROKT overlap to find shared positions, or ROKT vs another fund for a side-by-side view. ROKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.60%
YTD
+17.58%
1 Year
+36.64%
3 Year
+38.27%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1FETForum Energy Technologies IncEnergy4.44%
2OIIOceaneering International IncEnergy4.40%
3DCODucommun Incorporated ComIndustrials3.80%
4RTXRaytheon Co.Industrials3.77%
5IRDMIridium Communications IncCommunication Services3.51%
6HXLHexcel CorpIndustrials3.43%
7BABoeing CoIndustrials3.41%
8TDYTeledyne Technologies IncInformation Technology3.40%
9LMTLockheed MartinIndustrials3.39%
10HEIHeico Corp.Industrials3.33%