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State Street® SPDR® S&P Kensho Final Frontiers ETF

SPDR · US78468R6302

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…

· Tracks the S&P Kensho Final Frontiers Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyEmerging Markets
Fund size (AUM) ?
€172.9M
1-year return ?
+67.1%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.00%

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).

Read more

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

0.45%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Index tracked ?
S&P Kensho Final Frontiers Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2018
8-year track record

Performance

95.7111127142157202520252026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P Kensho Final Frontiers ETF Average S&P Kensho Final Frontiers Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+35.0%
1 year+67.1%
3 years+40.2%
5 years+23.5%

Return, year by year

-1.4
+13.7
+27.0
+49.8
'22'23'24'25
3 of 4 up yearsBest: 2025 +49.8%Worst: 2022 -1.4%Calendar-year total returns, in USD

How bumpy has it been?

32.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.58
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+178.2%
Since inception
Total growth since launch — about +22.4% a year.
+133.8%
Best 12 months
The strongest one-year stretch on record.
-17.8%
Worst 12 months
The weakest one-year stretch on record.
-23.6%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Industrials70.9%
Technology12.2%
Cash/Other8.2%
Energy5.1%
Communication Services3.6%

The 10 biggest holdings make up 35.8% of the fund — the rest is spread across roughly 29 more companies.

Top 10 holdings

#CompanyWeight
1OCEANEERING INTL INC3.9%
2FORUM ENERGY TECHNOLOGIES IN3.9%
3DUCOMMUN INC3.9%
4RTX CORP3.7%
5HEICO CORP3.5%
6LOCKHEED MARTIN CORP3.4%
7TELEDYNE TECHNOLOGIES INC3.4%
8MOOG INC CLASS A3.4%
9HEXCEL CORP3.4%
10BOEING CO/THE3.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEROKTUSD★ Primary
USD listings
E1ROKTUSDUSD
EOROKTUSDUSD
EUROKTUSDUSD
NYSE ArcaROKTUSD
OCROKTUSD
ODROKTUSD
PEROKTUSD
UAROKTUSD
UBROKTUSD
UCROKTUSD
UDROKTUSD
UFROKTUSD
UMROKTUSD
USROKTUSD
UTROKTUSD
UXROKTUSD
VFROKTUSD
VGROKTUSD
VJROKTUSD
VKROKTUSD
VPROKTUSD
VYROKTUSD
X1ROKTUSDUSD
X2ROKTUSDUSD
XAROKTUSDUSD
XFROKTUSDUSD
XGROKTUSDUSD
XHROKTUSDUSD
XJROKTUSDUSD
XLROKTUSDUSD
XOROKTUSDUSD
XQROKTUSDUSD
XUROKTUSDUSD
XVROKTUSDUSD
XWROKTUSDUSD
XXROKTUSDUSD
XYROKTUSDUSD
XZROKTUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#CompanyWeight
1OCEANEERING INTL INC3.9%
2FORUM ENERGY TECHNOLOGIES IN3.9%
3DUCOMMUN INC3.9%
4RTX CORP3.7%
5HEICO CORP3.5%
6LOCKHEED MARTIN CORP3.4%
7TELEDYNE TECHNOLOGIES INC3.4%
8MOOG INC CLASS A3.4%
9HEXCEL CORP3.4%
10BOEING CO/THE3.3%
11IRIDIUM COMMUNICATIONS INC3.3%
12VOYAGER TECHNOLOGIES INC A3.2%
13NORTHROP GRUMMAN CORP3.2%
14ESCO TECHNOLOGIES INC3.0%
15L3HARRIS TECHNOLOGIES INC2.9%
16VIASAT INC2.8%
17REDWIRE CORP2.7%
18SPIRE GLOBAL INC2.6%
19LEIDOS HOLDINGS INC2.5%
20GENERAL DYNAMICS CORP2.4%
21PLANET LABS PBC2.4%
22FIREFLY AEROSPACE INC2.4%
23HUNTINGTON INGALLS INDUSTRIE2.4%
24STANDEX INTERNATIONAL CORP2.4%
25KBR INC2.4%
26AMPHENOL CORP CL A2.3%
27TECHNIPFMC PLC2.3%
28ROCKET LAB CORP2.3%
29TRANSDIGM GROUP INC2.2%
30ANALOG DEVICES INC2.1%
31ELBIT SYSTEMS LTD2.0%
32INTUITIVE MACHINES INC2.0%
33BWX TECHNOLOGIES INC2.0%
34PARSONS CORP1.8%
35TTM TECHNOLOGIES1.7%
36HONEYWELL INTERNATIONAL INC1.7%
37HONEYWELL AEROSPACE INC1.2%
38SSI US GOV MONEY MARKET CLASS0.1%
39US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs📈 Higher 1-yr return than 98%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 38.5% (1-yr) (category average +28.6%)📊 Beat its category by 24.4% (3-yr) (category average +15.8%)📊 Beat its category by 18.8% (5-yr) (category average +4.7%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

2.43
Sortino (3y) ?
1.71
Calmar (3y) ?
21.2%
Downside deviation ?
67%
Up months (hit rate) ?
$136.68
52-week high ?
$68.72
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

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

Industrials+59.3
Technology-17.0
Financials-16.3
Health Care-9.3
Consumer Discretionary-9.0
Cash/Other+8.2

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.

Matched on🌍 Emerging Markets stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedS&P Kensho Final Frontiers IndexMSCI Emerging Markets IMIMSCI Emerging Markets IMIS&P Emerging BMI IndexMSCI EMMSCI EMMSCI EM
Yearly fee (TER)0.45%0.18%0.18%0.07%0.15%0.15%0.15%
All-in cost0.00%0.18%0.18%0.00%0.00%0.00%0.00%
Fund size€172.9M€38B€37.5B€15.1B€11B€10.9B€10.8B
DomicileUnited StatesIrelandIrelandUnited StatesLULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+40.2%+19.6%+19.0%+15.8%+19.0%+23.5%+23.4%
5-yr return p.a.+23.5%+7.3%+4.8%+7.4%+8.4%
# holdings394,0084,0083,024101010

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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