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ROKT · ARCA · ETF

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) Price, Holdings & Fees

$304.75−0.29%−$0.88End-of-day price as of Oct 9, 2026

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) closed at $304.75 on Oct 9, 2026, down 0.29% from the previous close of $305.63.

Share price, past year

1Y +14.19%

52-week range $256.18 – $305.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$304.75
Sep 30, 2026$300.15
Aug 31, 2026$284.88
Jul 31, 2026$267.86
Jun 30, 2026$273.91
May 29, 2026$288.94
Apr 30, 2026$288.41
Mar 31, 2026$284.79
Feb 27, 2026$263.26
Jan 30, 2026$270.33
Dec 31, 2025$268.52
Nov 28, 2025$277.11
Oct 31, 2025$260.79

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$248.4M
as of Jun 30, 2026
Holdings
40
as of Jun 30, 2026
52-week range
$256.18 – $305.63

State Street SPDR S&P Kensho Final Frontiers ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Kensho Final Frontiers ETF held 40 investments worth $248.35M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.15% of the fund.

State Street SPDR S&P Kensho Final Frontiers ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors8.15%$20.23M
2Ducommun Inc3.68%$9.13M
3Iridium Communications Inc3.66%$9.10M
4ESCO Technologies Inc3.51%$8.72M
5Spire Global Inc3.47%$8.62M
6HEICO Corp3.39%$8.43M
7Teledyne Technologies Inc3.39%$8.42M
8Moog Inc3.39%$8.42M
9Hexcel Corp3.33%$8.27M
10Planet Labs PBC3.29%$8.16M
11RTX Corp3.26%$8.10M
12Boeing Co/The3.16%$7.86M
13Oceaneering International Inc3.14%$7.80M
14Viasat Inc3.13%$7.77M
15Lockheed Martin Corp2.96%$7.36M
16Rocket Lab Corp2.95%$7.32M
17L3Harris Technologies Inc2.93%$7.28M
18Northrop Grumman Corp2.86%$7.11M
19Firefly Aerospace Inc2.68%$6.66M
20Standex International Corp2.64%$6.55M
21Amphenol Corp2.53%$6.29M
22Redwire Corp2.51%$6.22M
23Intuitive Machines Inc2.46%$6.10M
24Forum Energy Technologies Inc2.42%$6.00M
25Voyager Technologies Inc2.38%$5.91M

Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Kensho Final Frontiers ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments8.28%
State Street SPDR S&P Kensho Final Frontiers ETF holdings by country, largest 3
Country% of fund
United States104.15%
United Kingdom2.03%
Israel1.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Final Frontiers ETF's total return was +20.23%, as reported to the SEC.

State Street SPDR S&P Kensho Final Frontiers ETF monthly total returns
MonthTotal return
Jun 30, 2026−11.09%
May 31, 2026+20.60%
Apr 30, 2026+12.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Kensho Final Frontiers ETF
Ticker
ROKT
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000063361
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Kensho Final Frontiers ETF, and cover all of its funds.

Frequently asked questions

What is ROKT's price?

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) closed at $304.75 on Oct 9, 2026, down 0.29% from the previous close of $305.63.

What is ROKT's expense ratio?

State Street SPDR S&P Kensho Final Frontiers ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does ROKT hold?

State Street SPDR S&P Kensho Final Frontiers ETF held 40 investments worth $248.35M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 8.15% of the fund. Its five largest holdings were State Street Global Advisors, Ducommun Inc, Iridium Communications Inc, ESCO Technologies Inc, Spire Global Inc.

How has ROKT performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Kensho Final Frontiers ETF's total return was +20.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures