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ETF NYSE Arca USD

State Street SPDR S&P Kensho Final Frontiers ETF ROKT

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch ROKT (sign in) Add to portfolio (ROKT) Set an alert for ROKT Compare ROKT with other ETFs Position size calculator for ROKT at 101.635 USD

How position sizing works
Last price 101.64 USD Change: Up +0.62 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 31 Oct 2025
Net assets
$248.4M
As of 30 Jun 2026
Holdings
40
As of 30 Jun 2026
12-month distribution yield
0.21%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$101.64 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$248.35 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$248,353,792
Total assets
$268,677,502
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ROKT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 8.15% $20.2M Short-term investment vehicles (cash funds) United States USD
2 Ducommun Inc US2641471097 3.68% $9.1M Equity (common) United States USD
3 Iridium Communications Inc US46269C1027 3.66% $9.1M Equity (common) United States USD
4 ESCO Technologies Inc US2963151046 3.51% $8.7M Equity (common) United States USD
5 Spire Global Inc US8485603067 3.47% $8.6M Equity (common) United States USD
6 HEICO Corp US4228061093 3.39% $8.4M Equity (common) United States USD
7 Teledyne Technologies Inc US8793601050 3.39% $8.4M Equity (common) United States USD
8 Moog Inc US6153942023 3.39% $8.4M Equity (common) United States USD
9 Hexcel Corp US4282911084 3.33% $8.3M Equity (common) United States USD
10 Planet Labs PBC US72703X1063 3.29% $8.2M Equity (common) United States USD
11 RTX Corp US75513E1010 3.26% $8.1M Equity (common) United States USD
12 Boeing Co/The US0970231058 3.16% $7.9M Equity (common) United States USD
13 Oceaneering International Inc US6752321025 3.14% $7.8M Equity (common) United States USD
14 Viasat Inc US92552V1008 3.13% $7.8M Equity (common) United States USD
15 Lockheed Martin Corp US5398301094 2.96% $7.4M Equity (common) United States USD
16 Rocket Lab Corp US7731211089 2.95% $7.3M Equity (common) United States USD
17 L3Harris Technologies Inc US5024311095 2.93% $7.3M Equity (common) United States USD
18 Northrop Grumman Corp US6668071029 2.86% $7.1M Equity (common) United States USD
19 Firefly Aerospace Inc US31816X1063 2.68% $6.7M Equity (common) United States USD
20 Standex International Corp US8542311076 2.64% $6.6M Equity (common) United States USD
21 Amphenol Corp US0320951017 2.53% $6.3M Equity (common) United States USD
22 Redwire Corp US75776W1036 2.51% $6.2M Equity (common) United States USD
23 Intuitive Machines Inc US46125A1007 2.46% $6.1M Equity (common) United States USD
24 Forum Energy Technologies Inc US34984V2097 2.42% $6.0M Equity (common) United States USD
25 Voyager Technologies Inc US92892B1035 2.38% $5.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 8.28%

Country

Country by weight
CountryWeightBar
United States 104.15%
United Kingdom 2.03%
Israel 1.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 46.03%
Technology 10.86%
Consumer Discretionary 6.79%
Telecommunications 3.51%
Unknown 3.39%
Energy 3.14%

Partial coverage: sectors are known for 73.7% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2100
4 payments per unit
12-month yield
0.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($101.64) × 100 = 0.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ROKT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0510
22 Jun 2026$0.0480
23 Mar 2026$0.0650
22 Dec 2025$0.0460
22 Sep 2025$0.1510
23 Jun 2025$0.0740
24 Mar 2025$0.0770
23 Dec 2024$0.1370
23 Sep 2024$0.0620
24 Jun 2024$0.0660
18 Mar 2024$0.0610
18 Dec 2023$0.1150
18 Sep 2023$0.0640
20 Jun 2023$0.0530
20 Mar 2023$0.0470
19 Dec 2022$0.0380
19 Sep 2022$0.0700
21 Jun 2022$0.0540
21 Mar 2022$0.0500
20 Dec 2021$0.0520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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