State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF (ROKT)
$105,66
▲ +0,79 (+0,75%)
Perubahan 1 hari
$103,66 – $122,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ROKT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,31% | ▼ -2,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -12,16% | ▼ -12,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$22.8M
Kuartal berakhir Jun 2026
+$150.3M
12 bulan terakhir
+$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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 31 pembayaran
0,20%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0510 |
| 22 Juni 2026 | $0,0480 |
| 23 Maret 2026 | $0,0650 |
| 22 Des. 2025 | $0,0460 |
| 22 Sep. 2025 | $0,1510 |
| 23 Juni 2025 | $0,0740 |
| 24 Maret 2025 | $0,0770 |
| 23 Des. 2024 | $0,1370 |
| 23 Sep. 2024 | $0,0620 |
| 24 Juni 2024 | $0,0660 |
| 18 Maret 2024 | $0,0610 |
| 18 Des. 2023 | $0,1150 |
| 18 Sep. 2023 | $0,0640 |
| 20 Juni 2023 | $0,0530 |
| 20 Maret 2023 | $0,0470 |
| 19 Des. 2022 | $0,0380 |
| 19 Sep. 2022 | $0,0700 |
| 21 Juni 2022 | $0,0540 |
| 21 Maret 2022 | $0,0500 |
| 20 Des. 2021 | $0,0520 |
| 21 Juni 2021 | $0,0370 |
| 22 Maret 2021 | $0,5870 |
| 21 Des. 2020 | $0,0650 |
| 21 Sep. 2020 | $0,0430 |
| 22 Juni 2020 | $0,0260 |
| 23 Maret 2020 | $0,0530 |
| 23 Des. 2019 | $0,0490 |
| 23 Sep. 2019 | $0,0850 |
| 24 Juni 2019 | $0,0600 |
| 18 Maret 2019 | $0,0740 |
| 24 Des. 2018 | $0,0410 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.405.797 | 41,83% | 145.680 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $2.363.798 | 5,68% | 19.784 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.237.382 | 5,38% | 18.726 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.233.440 | 5,37% | 18.693 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.122.626 | 5,10% | 17.766 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.083.253 | 5,01% | 17.436 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.812.697 | 4,36% | 15.172 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.426.472 | 3,43% | 11.939 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $1.245.579 | 2,99% | 10.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.092.503 | 2,63% | 9.137 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $775.017 | 1,86% | 6.487 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $728.828 | 1,75% | 6.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $692.984 | 1,67% | 5.800 | Opsi beli | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $524.880 | 1,26% | 4.393 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $458.941 | 1,10% | 4.165 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $454.263 | 1,09% | 3.802 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $414.802 | 1,00% | 3.425 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $405.038 | 0,97% | 4.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $369.074 | 0,89% | 3.089 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $360.970 | 0,87% | 3.021 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $354.497 | 0,85% | 2.967 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $311.915 | 0,75% | 2.611 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $281.256 | 0,68% | 2.354 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $220.572 | 0,53% | 1.846 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $218.648 | 0,53% | 1.830 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $179.220 | 0,43% | 1.500 | Opsi jual | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $149.231 | 0,36% | 1.249 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $114.358 | 0,27% | 1.500 | Saham | 30 Sep. 2025 |
| Innovative Asset Advisors Group, LLC | $113.506 | 0,27% | 950 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $105.233 | 0,25% | 881 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $62.010 | 0,15% | 519 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $60.337 | 0,14% | 505 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $46.969 | 0,11% | 393 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $42.415 | 0,10% | 355 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.410 | 0,08% | 288 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.997 | 0,05% | 167 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.922 | 0,04% | 150 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.137 | 0,04% | 135 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.130 | 0,04% | 135 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.974 | 0,01% | 50 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.855 | 0,01% | 49 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.377 | 0,01% | 45 | Saham | 30 Juni 2026 |
| FMR LLC | $4.928 | 0,01% | 41 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.076 | 0,01% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.165 | 0,01% | 26.489 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.988 | 0,01% | 25 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.987 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.722 | 0,00% | 14.413 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.195 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $836 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $823 | 0,00% | 6.892 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $271 | 0,00% | 2.267 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |