State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF (ROKT)
$105.66
▲ +0.79 (+0.75%)
1-day change
$103.66 – $122.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.31% | ▼ -2.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.16% | ▼ -12.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$22.8M
Quarter ending Jun 2026
+$150.3M
Trailing 12 months
+$193.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.2M | 8.15 | 20,230,357 | STIV | US |
| Ducommun Inc | 264147109 | $9.1M | 3.68 | 49,303 | EC | US |
| Iridium Communications Inc | 46269C102 | $9.1M | 3.66 | 165,931 | EC | US |
| ESCO Technologies Inc | 296315104 | $8.7M | 3.51 | 24,914 | EC | US |
| Spire Global Inc | 848560306 | $8.6M | 3.47 | 463,500 | EC | US |
| HEICO Corp | 422806109 | $8.4M | 3.39 | 23,657 | EC | US |
| Teledyne Technologies Inc | 879360105 | $8.4M | 3.39 | 12,623 | EC | US |
| Moog Inc | 615394202 | $8.4M | 3.39 | 19,861 | EC | US |
| Hexcel Corp | 428291108 | $8.3M | 3.33 | 82,663 | EC | US |
| Planet Labs PBC | 72703X106 | $8.2M | 3.29 | 246,326 | EC | US |
| RTX Corp | 75513E101 | $8.1M | 3.26 | 42,669 | EC | US |
| Boeing Co/The | 097023105 | $7.9M | 3.16 | 36,305 | EC | US |
| Oceaneering International Inc | 675232102 | $7.8M | 3.14 | 192,537 | EC | US |
| Viasat Inc | 92552V100 | $7.8M | 3.13 | 86,555 | EC | US |
| Lockheed Martin Corp | 539830109 | $7.4M | 2.96 | 14,452 | EC | US |
| Rocket Lab Corp | 773121108 | $7.3M | 2.95 | 72,042 | EC | US |
| L3Harris Technologies Inc | 502431109 | $7.3M | 2.93 | 25,046 | EC | US |
| Northrop Grumman Corp | 666807102 | $7.1M | 2.86 | 13,957 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $6.7M | 2.68 | 226,400 | EC | US |
| Standex International Corp | 854231107 | $6.6M | 2.64 | 18,325 | EC | US |
| Amphenol Corp | 032095101 | $6.3M | 2.53 | 35,701 | EC | US |
| Redwire Corp | 75776W103 | $6.2M | 2.51 | 508,861 | EC | US |
| Intuitive Machines Inc | 46125A100 | $6.1M | 2.46 | 285,167 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $6.0M | 2.42 | 119,422 | EC | US |
| Voyager Technologies Inc | 92892B103 | $5.9M | 2.38 | 183,302 | EC | US |
| TransDigm Group Inc | 893641100 | $5.9M | 2.36 | 4,393 | EC | US |
| TTM Technologies Inc | 87305R109 | $5.8M | 2.34 | 31,017 | EC | US |
| BWX Technologies Inc | 05605H100 | $5.7M | 2.28 | 29,102 | EC | US |
| General Dynamics Corp | 369550108 | $5.5M | 2.23 | 15,610 | EC | US |
| Analog Devices Inc | 032654105 | $5.4M | 2.18 | 13,622 | EC | US |
| KBR Inc | 48242W106 | $5.4M | 2.16 | 155,618 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $5.2M | 2.08 | 18,486 | EC | US |
| TechnipFMC PLC | · | $5.0M | 2.03 | 76,094 | EC | GB |
| Elbit Systems Ltd | · | $4.9M | 1.99 | 6,523 | EC | IL |
| Parsons Corp | 70202L102 | $4.9M | 1.99 | 94,313 | EC | US |
| Leidos Holdings Inc | 525327102 | $4.5M | 1.82 | 43,916 | EC | US |
| Honeywell International Inc | 438516205 | $4.1M | 1.66 | 18,426 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $4.1M | 1.64 | 18,426 | EC | US |
| State Street Global Advisors | 857492706 | $286K | 0.12 | 286,256 | STIV | US |
| State Street Global Advisors | 857492706 | $56K | 0.02 | 55,667 | STIV | US |
Dividends 31 payments
0.20%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0510 |
| June 22, 2026 | $0.0480 |
| March 23, 2026 | $0.0650 |
| Dec. 22, 2025 | $0.0460 |
| Sept. 22, 2025 | $0.1510 |
| June 23, 2025 | $0.0740 |
| March 24, 2025 | $0.0770 |
| Dec. 23, 2024 | $0.1370 |
| Sept. 23, 2024 | $0.0620 |
| June 24, 2024 | $0.0660 |
| March 18, 2024 | $0.0610 |
| Dec. 18, 2023 | $0.1150 |
| Sept. 18, 2023 | $0.0640 |
| June 20, 2023 | $0.0530 |
| March 20, 2023 | $0.0470 |
| Dec. 19, 2022 | $0.0380 |
| Sept. 19, 2022 | $0.0700 |
| June 21, 2022 | $0.0540 |
| March 21, 2022 | $0.0500 |
| Dec. 20, 2021 | $0.0520 |
| June 21, 2021 | $0.0370 |
| March 22, 2021 | $0.5870 |
| Dec. 21, 2020 | $0.0650 |
| Sept. 21, 2020 | $0.0430 |
| June 22, 2020 | $0.0260 |
| March 23, 2020 | $0.0530 |
| Dec. 23, 2019 | $0.0490 |
| Sept. 23, 2019 | $0.0850 |
| June 24, 2019 | $0.0600 |
| March 18, 2019 | $0.0740 |
| Dec. 24, 2018 | $0.0410 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,405,797 | 41.83% | 145,680 | Shares | June 30, 2026 |
| URS Advisory LLC | $2,363,798 | 5.68% | 19,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,237,382 | 5.38% | 18,726 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,233,440 | 5.37% | 18,693 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2,122,626 | 5.10% | 17,766 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,083,253 | 5.01% | 17,436 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,812,697 | 4.36% | 15,172 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,426,472 | 3.43% | 11,939 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $1,245,579 | 2.99% | 10,425 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,092,503 | 2.63% | 9,137 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $775,017 | 1.86% | 6,487 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $728,828 | 1.75% | 6,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $692,984 | 1.67% | 5,800 | Call option | June 30, 2026 |
| Flagship Private Wealth, LLC | $524,880 | 1.26% | 4,393 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $458,941 | 1.10% | 4,165 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $454,263 | 1.09% | 3,802 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $414,802 | 1.00% | 3,425 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $405,038 | 0.97% | 4,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,074 | 0.89% | 3,089 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $360,970 | 0.87% | 3,021 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $354,497 | 0.85% | 2,967 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $311,915 | 0.75% | 2,611 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $281,256 | 0.68% | 2,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $220,572 | 0.53% | 1,846 | Shares | June 30, 2026 |
| Arax Advisory Partners | $218,648 | 0.53% | 1,830 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $179,220 | 0.43% | 1,500 | Put option | June 30, 2026 |
| Ankerstar Wealth, LLC | $149,231 | 0.36% | 1,249 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $114,358 | 0.27% | 1,500 | Shares | Sept. 30, 2025 |
| Innovative Asset Advisors Group, LLC | $113,506 | 0.27% | 950 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $105,233 | 0.25% | 881 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $62,010 | 0.15% | 519 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,337 | 0.14% | 505 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $46,969 | 0.11% | 393 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $42,415 | 0.10% | 355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,410 | 0.08% | 288 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,997 | 0.05% | 167 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,922 | 0.04% | 150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,137 | 0.04% | 135 | Shares | June 30, 2026 |
| UBS Group AG | $16,130 | 0.04% | 135 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,974 | 0.01% | 50 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,855 | 0.01% | 49 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,377 | 0.01% | 45 | Shares | June 30, 2026 |
| FMR LLC | $4,928 | 0.01% | 41 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,076 | 0.01% | 35 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,165 | 0.01% | 26,489 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,988 | 0.01% | 25 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,987 | 0.01% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,722 | 0.00% | 14,413 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,195 | 0.00% | 10 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $836 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $823 | 0.00% | 6,892 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $271 | 0.00% | 2,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |