| Fund Description |
| The SPDR S&P Kensho Final Frontiers ETF 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 (the "Index"). The S&P Kensho Final Frontiers Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Final Frontiers sector as determined by a classification standard produced by Kensho Technologies, Inc. (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. In particular, the Index comprises the components of the Kensho Space Index and the deep sea exploration components of the Kensho Drones Index (the "Underlying Indexes") as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component. The Kensho Space Index seeks to track companies that produce products and services that enable space travel and exploration, or are a necessary component of the supply chain for such products and services. The Kensho Drones Index seeks to track companies that produce products and services related to the remotely-operated or unmanned aerial, underwater and surface-level drones market, or are a necessary component of the supply chain for such products and services. |
| Fund Profile |
| Fund Name |
SPDR S&P Kensho Final Frontiers ETF |
| Fund Exchange Ticker |
ROKT |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78468R6302 |
| Net Expense Ratio |
0.45 % |
| Fund Inception Date |
22 October 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P Kensho Final Frontiers Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
26 January 2022 |
| Asset Under Management |
19.79 Million (USD) |
| 1 Month Total Return |
-6.65 % |
| Year To Date Return |
-6.48 % |
| 1 Year Total Return |
-1.75 % |
| 3 Year Annualized Total Return |
11.30 % |
| NAV |
37.3352 |
| Share Outstanding |
530,000 |