SPDR S&P Kensho Final Frontiers ETF

$ROKT · State Street · tracks S&P Kensho Final Frontiers Index · since 2018

Dividend yield

0.98%

Expense ratio

0.45%

Assets

$0.1B

Weighted P/E

24.8x

About ROKT

Targets companies pushing into space exploration and deep-sea frontiers, including launch providers, satellite operators, and aerospace innovators. ROKT is a small, niche thematic with concentrated aerospace exposure.

Top holdings

Rocket Lab USA$RKLB Lockheed Martin$LMT Boeing Co.$BA Northrop Grumman$NOC RTX Corp.$RTX L3Harris Technologies$LHX HEICO Corp.$HEI TransDigm Group$TDG Maxar Technologies$MAXR Iridium Communications$IRDM

Sector exposure

Aerospace & Defense58.4%
Satellite Communications22.6%
Space Launch & Services14.4%
Marine / Deep-Sea3.8%
Other0.8%

How StockWorthy analyses ROKT

ETFs hold companies rather than generating cash flow themselves, so ROKT is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.02% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.