SPDR Kensho Final Frontiers ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
ROKT price
Table
| Date | ROKT close |
|---|---|
| Sep 28, 2026 | $105.65 |
| Sep 29, 2026 | $104.39 |
| Sep 30, 2026 | $104.04 |
| Oct 1, 2026 | $104.87 |
| Oct 2, 2026 | $105.66 |
| Oct 5, 2026 | $105.62 |
| Oct 6, 2026 | $106.14 |
| Oct 7, 2026 | $103.03 |
| Oct 8, 2026 | $102.82 |
| Oct 9, 2026 | $103.48 |
| Oct 12, 2026 | $102.55 |
| Oct 13, 2026 | $101.80 |
| Oct 14, 2026 | $100.24 |
| Oct 15, 2026 | $100.86 |
| Oct 16, 2026 | $100.55 |
| Oct 19, 2026 | $101.02 |
| Oct 20, 2026 | $100.67 |
| Oct 21, 2026 | $101.91 |
| Oct 22, 2026 | $98.87 |
| Oct 23, 2026 | $100.03 |
| Oct 26, 2026 | $102.48 |
| Oct 27, 2026 | $103.77 |
| Oct 28, 2026 | $104.52 |
Daily net flows, 1M
Net outflow over the range: −$19M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$1.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$1M |
| Oct 8 | −$1M |
| Oct 9 | −$1M |
| Oct 12 | $0 |
| Oct 13 | −$1M |
| Oct 14 | −$3M |
| Oct 15 | −$8M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$990K |
| Oct 26 | $0 |
| Oct 27 | −$1M |
Money is leaving — −$19M in net outflows over the past month, about 12.5% of the fund's asset base, while the price has returned +22.8% so far this year. At 0.45% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FETFORUM ENERGY TECHNOLOGIES | 2.40% | $90.91 | +1.1% | ||
| 2 | LMTLOCKHEED MARTIN | 2.95% | $629.75 | +1.1% | ||
| 3 | TDYTELEDYNE TECHNOLOGIES | 3.37% | $665.56 | +1.6% | ||
| 4 | RTXRAYTHEON TECHNOLOGIES | 3.24% | $195.84 | +0.6% | ||
| 5 | DCODUCOMMUN | 3.66% | $163.79 | -0.6% | ||
| 6 | OIIOCEANEERING INTERNATIONAL | 3.13% | $41.61 | +0.3% | ||
| 7 | NOCNORTHROP GRUMMAN | 2.85% | $552.77 | +0.3% | ||
| 8 | IRDMIRIDIUM COMMUNICATIONS | 3.65% | $45.94 | +0.6% | ||
| 9 | HEIHEICO | 3.38% | $310.82 | +0.6% | ||
| 10 | MOGAMoog Inc MOG-A | 3.37% | $347.48 | -1.7% | ||
| 11 | VSATVIASAT | 3.11% | $78.26 | +11.3% | ||
| 12 | LHXL3HARRIS TECHNOLOGIES | 2.92% | $260.61 | +0.5% | ||
| 13 | HXLHEXCEL | 3.31% | $78.01 | -1.1% | ||
| 14 | KBRKBR | 2.15% | $40.14 | -0.2% | ||
| 15 | LDOSLEIDOS HOLDINGS | 1.81% | $139.60 | -0.0% |
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- Electronic Technology83.19%
- Industrials63.43%
- Information Technology24.23%
- Technology22.82%
- Energy7.15%
- Producer Manufacturing4.29%
- Communication Services4.09%
- Technology Services3.68%
- Industrial Services2.99%
- Communications2.9%
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 83.19% |
| Industrials | 63.43% |
| Information Technology | 24.23% |
| Technology | 22.82% |
| Energy | 7.15% |
| Producer Manufacturing | 4.29% |
| Communication Services | 4.09% |
| Technology Services | 3.68% |
| Industrial Services | 2.99% |
| Communications | 2.9% |
Country weights
- United States98.89%
- Canada7.99%
- United Kingdom3.64%
- Israel1.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.89% |
| Canada | 7.99% |
| United Kingdom | 3.64% |
| Israel | 1.11% |
| 1 week | +5.7% |
| 1 month | -1.1% |
| 3 months | -5.9% |
| 6 months | -5.5% |
| YTD | +22.8% |
| 1 year | +29.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$19M |
| 3 months | −$64M |
| YTD | +$118M |
| 1 year | +$123M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $750K |
| Dec | $3.9M |
| Jan | $17.8M |
| Feb | $9.2M |
| Mar | $6.1M |
| Apr | $65.5M |
| May | $62M |
| Jun | $22.2M |
| Jul | −$1.2M |
| Aug | −$34.9M |
| Sep | −$9.7M |
| Oct | −$19.2M |
The top holding is 3.7% of the book; the top ten carry 34%. Spread across 38+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $73M | $80M |
| VSAT VIASAT | $7M | $8M |
| RKLB ROCKET LAB USA | $8M | $6M |
| ADI ANALOG DEVICES | $9M | $4M |
| LMT LOCKHEED MARTIN | $5M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ROKT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 62× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 376× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 93× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 226× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -41bp on fee · 178× the assets · +$223M in over the month | Head-to-head |