SPDR® Kensho Final Frontiers ETF (ROKT)
40.07
+0.33 (+0.83%)
USD |
NYSEARCA |
Dec 08, 16:00
40.05
-0.02 (-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.06% | 21.05M | 3387.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.81% | 43.00% | 8.971M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Kensho Final Frontiers TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Kala O’Donnell | 3.12 yrs |
| Kathleen Morgan | 3.12 yrs |
| Michael Feehily | 3.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
68
8.971M
-1.768B
Category Low
1.308B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of November 30, 2021
Performance Versus Category
As of December 08, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 08, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Iridium Communications Inc | 4.58% | 41.22 | 0.12% |
| Teledyne Technologies Inc | 4.42% | 434.64 | 0.48% |
| L3Harris Technologies Inc | 4.22% | 216.63 | 0.91% |
| Heico Corp | 4.17% | 145.33 | 2.62% |
| Northrop Grumman Corp | 4.17% | 364.09 | 0.39% |
| Raytheon Technologies Corp | 4.10% | 86.50 | 1.75% |
| Honeywell International Inc | 3.89% | 204.65 | -1.21% |
| Aerojet Rocketdyne Holdings Inc | 3.83% | 42.82 | -1.47% |
| Lockheed Martin Corp | 3.75% | 341.08 | 0.56% |
| Hexcel Corp | 3.67% | 53.20 | 1.28% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/17 13:00
SA Breaking News
06/21 12:45
SA Breaking News
04/07 12:40
SA Breaking News
03/23 12:24
SA Breaking News
12/21 16:02
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Kensho Final Frontiers TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Kala O’Donnell | 3.12 yrs |
| Kathleen Morgan | 3.12 yrs |
| Michael Feehily | 3.12 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-8-21) | 1.81% |
| 30-Day SEC Yield (11-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 07, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/19/2018 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/17 13:00
SA Breaking News
06/21 12:45
SA Breaking News
04/07 12:40
SA Breaking News
03/23 12:24
SA Breaking News
12/21 16:02