ROKT

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 23 June 2022
Asset Under Management 17.03 Million (USD)
1 Month Total Return -6.68 %
Year To Date Return -12.81 %
1 Year Total Return -20.12 %
3 Year Annualized Total Return 2.54 %
NAV 34.7575
Share Outstanding 490,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0393433100
Boeing Company BA EQUI 0.0387426300
NORTHROP GRUMMAN CORP NOC EQUI 0.0382946800
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0370444500
LOCKHEED MARTIN CORP LMT EQUI 0.0369563700
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0367883100
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0360618400
HONEYWELL INTERNATIONAL INC HON EQUI 0.0360388300
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0356331300
MAXAR TECHNOLOGIES INC MAXR EQUI 0.0355516500