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

16.8 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Fund sponsorState Street
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 22, 2018
Assets (mns)$17
Expense ratio45 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROCKET LAB USA, INC. 9.0 %
LOCKHEED MARTIN CORP 4.6 %
NORTHROP GRUMMAN CORP 4.5 %
TELEDYNE TECHNOLOGIES INC 4.4 %
RTX CORP 4.4 %
L3HARRIS TECHNOLOGIES INC 4.3 %
OCEANEERING INTL INC 4.3 %
MOOG INC-CLASS A 4.3 %
HEICO CORP 4.2 %
IRIDIUM COMMUNICATIONS INC. 3.9 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 397
Wgt avg mkt cap (mns)$42,091
Large cap (>$10bn)58.8%
Mid cap ($2-10bn)37.5%
Small cap (<$2bn)3.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.1 %
BRITAIN 2.5 %
ISRAEL 1.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.1% 31.0% 15.7% 8.3% 8.7% -- 10.9%
Volatility 15.9% 15.9% 16.9% 19.5% 24.9% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9465%
MSCI EAFE0.9062%
MSCI Emg Mkts0.5925%
Liquidity Measures
Avg. volume (000)1
Turnover0.3%
Avg. Bid/Ask (% of price)0.23%
ADV of underlying (mns)$13,240
Technical Indicators
Recent close$50.87
30d moving avg.$51.01
Annualized volatility20.2%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)4.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.5 24.0 2.8 1.1% --
Based on closing prices from 11/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ROKT



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

2.6%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.5%. ROKT's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places ROKT in the 11st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ROKT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 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 22.5 67.5
Peer Avg. 44.6 16.8 61.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .