ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
33.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 22, 2018 |
| Assets (mns) | $34 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCKET LAB CORP | 6.9 % |
| PLANET LABS PBC CLASS A | 6.9 % |
| VIASAT INC | 6.3 % |
| HEXCEL CORP | 3.8 % |
| RTX CORP | 3.7 % |
| NORTHROP GRUMMAN CORP | 3.7 % |
| L3HARRIS TECHNOLOGIES INC | 3.5 % |
| MOOG INC-CLASS A | 3.5 % |
| ESCO TECHNOLOGIES INC | 3.5 % |
| OCEANEERING INTL INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $42,838 |
| Large cap (>$10bn) | 49.6% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 14.6% |
| Developed mkts. | 88.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.6 % |
 |
BRITAIN | 2.1 % |
 |
ISRAEL | 2.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.2% | 50.6% | 39.1% | 31.9% | 19.4% | -- | -- | 14.5% |
| Dividend Yield | 0.3% | 0.3% | 0.6% | 0.6% | 0.9% | -- | -- | 0.9% |
| Total Returns | 34.5% | 50.9% | 39.7% | 32.5% | 20.3% | -- | -- | 15.3% | Ann. Volatility | 25.7% | 25.1% | 21.1% | 20.5% | 20.7% | -- | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 55% |
| MSCI EAFE | 0.55 | 15% |
| MSCI Emg Mkts | 0.15 | 1% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| Recent close | $79.81 |
| 30d moving avg. | $77.26 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 64 |
| Short interest | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | 36.5% | +13 bp | +2.3% |
| FITE | SPDR S&P Kensho Future Security ETF | 35.0% | 0 bp | +1.5% |
| XAR | SPDR S&P Aerospace & Defense ETF | 33.5% | -10 bp | +1.9% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 32.1% | +15 bp | +2.0% |
| NATO | Themes Transatlantic Defense ETF | 26.9% | -10 bp | +2.3% |
| ITA | iShares U.S. Aerospace & Defense ETF | 26.8% | -5 bp | +1.8% |
| SHLD | Global X Defense Tech ETF | 26.5% | +5 bp | +3.0% |
| UFO | Procure Space ETF | 25.8% | +30 bp | +0.2% |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 23.5% | +15 bp | +3.8% |
| MADE | iShares U.S. Manufacturing ETF | 20.5% | -5 bp | +4.8% |
Risk and Returns: ROKT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ROKT
1.8%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. ROKT's ALTAR Score™ is approximately
1.7 standard deviations
below
the category average. This places ROKT in the 5th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ROKTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| ROKT (45 bp) Percentile rank | 49 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROKT | 45.0 | 31.3 | 76.3 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .