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State Street® SPDR® S&P Kensho Final Frontiers ETF
State Street® SPDR® S&P Kensho Final Frontiers ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ROKT (ISIN US78468R6302). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the industrials part of the…
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About this fund
What you own
The S&P Kensho Final Frontiers Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 39 companies across Emerging Markets in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 36.5% of the fund — the rest is spread across roughly 29 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FORUM ENERGY TECHNOLOGIES IN | 4.5% |
| 2 | OCEANEERING INTL INC | 4.1% |
| 3 | DUCOMMUN INC | 3.9% |
| 4 | IRIDIUM COMMUNICATIONS INC | 3.7% |
| 5 | RTX CORP | 3.6% |
| 6 | TELEDYNE TECHNOLOGIES INC | 3.5% |
| 7 | MOOG INC CLASS A | 3.4% |
| 8 | LOCKHEED MARTIN CORP | 3.4% |
| 9 | HEICO CORP | 3.3% |
| 10 | BOEING CO/THE | 3.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | ROKT | USD | ★ Primary |
| USD listings | |||
| E1 | ROKTUSD | USD | |
| EO | ROKTUSD | USD | |
| EU | ROKTUSD | USD | |
| NYSE Arca | ROKT | USD | |
| OC | ROKT | USD | |
| OD | ROKT | USD | |
| PE | ROKT | USD | |
| UA | ROKT | USD | |
| UB | ROKT | USD | |
| UC | ROKT | USD | |
| UD | ROKT | USD | |
| UF | ROKT | USD | |
| UM | ROKT | USD | |
| US | ROKT | USD | |
| UT | ROKT | USD | |
| UX | ROKT | USD | |
| VF | ROKT | USD | |
| VG | ROKT | USD | |
| VJ | ROKT | USD | |
| VK | ROKT | USD | |
| VP | ROKT | USD | |
| VY | ROKT | USD | |
| X1 | ROKTUSD | USD | |
| X2 | ROKTUSD | USD | |
| XA | ROKTUSD | USD | |
| XF | ROKTUSD | USD | |
| XG | ROKTUSD | USD | |
| XH | ROKTUSD | USD | |
| XJ | ROKTUSD | USD | |
| XL | ROKTUSD | USD | |
| XO | ROKTUSD | USD | |
| XQ | ROKTUSD | USD | |
| XU | ROKTUSD | USD | |
| XV | ROKTUSD | USD | |
| XW | ROKTUSD | USD | |
| XX | ROKTUSD | USD | |
| XY | ROKTUSD | USD | |
| XZ | ROKTUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FORUM ENERGY TECHNOLOGIES IN | 4.5% |
| 2 | OCEANEERING INTL INC | 4.1% |
| 3 | DUCOMMUN INC | 3.9% |
| 4 | IRIDIUM COMMUNICATIONS INC | 3.7% |
| 5 | RTX CORP | 3.6% |
| 6 | TELEDYNE TECHNOLOGIES INC | 3.5% |
| 7 | MOOG INC CLASS A | 3.4% |
| 8 | LOCKHEED MARTIN CORP | 3.4% |
| 9 | HEICO CORP | 3.3% |
| 10 | BOEING CO/THE | 3.2% |
| 11 | NORTHROP GRUMMAN CORP | 3.2% |
| 12 | HEXCEL CORP | 3.2% |
| 13 | ESCO TECHNOLOGIES INC | 3.0% |
| 14 | VIASAT INC | 2.9% |
| 15 | L3HARRIS TECHNOLOGIES INC | 2.7% |
| 16 | AMPHENOL CORP CL A | 2.7% |
| 17 | REDWIRE CORP | 2.7% |
| 18 | VOYAGER TECHNOLOGIES INC A | 2.6% |
| 19 | SPIRE GLOBAL INC | 2.6% |
| 20 | LEIDOS HOLDINGS INC | 2.4% |
| 21 | TECHNIPFMC PLC | 2.4% |
| 22 | KBR INC | 2.4% |
| 23 | ROCKET LAB CORP | 2.4% |
| 24 | GENERAL DYNAMICS CORP | 2.4% |
| 25 | FIREFLY AEROSPACE INC | 2.4% |
| 26 | ANALOG DEVICES INC | 2.3% |
| 27 | STANDEX INTERNATIONAL CORP | 2.3% |
| 28 | HUNTINGTON INGALLS INDUSTRIE | 2.2% |
| 29 | TRANSDIGM GROUP INC | 2.2% |
| 30 | ELBIT SYSTEMS LTD | 2.2% |
| 31 | INTUITIVE MACHINES INC | 2.0% |
| 32 | PLANET LABS PBC | 2.0% |
| 33 | BWX TECHNOLOGIES INC | 1.8% |
| 34 | PARSONS CORP | 1.8% |
| 35 | TTM TECHNOLOGIES | 1.8% |
| 36 | HONEYWELL INTERNATIONAL INC | 1.8% |
| 37 | HONEYWELL AEROSPACE INC | 1.3% |
| 38 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 39 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 39 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® S&P Kensho Final Frontiers ETFSPDRYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Kensho Final Frontiers Index | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI Emerging Markets Net Total Return USD Index | MSCI EM | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.45% | 0.18% | 0.07% | 0.14% | 0.15% | 0.15% | 0.15% |
| All-in cost | 0.00% | 0.18% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
| Fund size | €150.9M | €39B | €15.7B | €11.4B | €11.3B | €11.3B | €11.3B |
| Domicile | United States | Ireland | United States | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +37.1% | +19.0% | +15.6% | +19.9% | +24.6% | +23.4% | |
| 5-yr return p.a. | +20.6% | +7.3% | +3.9% | +7.5% | +8.7% | +7.4% | |
| # holdings | 39 | 4,008 | 2,780 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.