Stock Taper
EXCHANGE TRADED FUND

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF
$103.49 ▲ 0.65%
+$0.67 TODAY

FUND FACTS

Manager SPDR
Assets $176.19M
Expense ratio 0.45%
Inception Oct 22, 2018
Asset class Equity
Holdings 37
Volume 9.19K
Avg volume 40.66K

ABOUT THIS FUND

The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.

PRICE

$103.49 ▲ UP 0.65% (+$0.67)
$103$103$104$1049:30 AM10:32 AM11:34 AM12:37 PM1:39 PM2:41 PM3:43 PM103.49

HOLDINGS

TOP 20 OF 37 · 64.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 DCO Ducommun Incorporated 3.92% 39.11K $6.86M
04 IRDM Iridium Communications Inc. 3.69% 131.96K $6.47M
06 RTX RTX Corporation 3.55% 33.92K $6.22M
07 MOG-A Moog Inc. 3.38% 15.77K $5.93M
08 LMT Lockheed Martin Corporation 3.34% 11.48K $5.86M
09 HEI HEICO Corporation 3.25% 18.75K $5.69M
10 HXL Hexcel Corporation 3.23% 65.72K $5.65M
11 BA The Boeing Company 3.12% 28.81K $5.47M
12 NOC Northrop Grumman Corporation 3.06% 11.08K $5.35M
13 ESE ESCO Technologies Inc. 3.03% 19.75K $5.3M
14 VSAT Viasat, Inc. 2.93% 68.89K $5.12M
15 APH Amphenol Corporation 2.86% 56.61K $5.02M
16 LHX L3Harris Technologies, Inc. 2.70% 19.89K $4.73M
17 ADI Analog Devices, Inc. 2.60% 10.83K $4.55M
18 VOYG Voyager Technologies, Inc. 2.56% 145.32K $4.49M
20 RKLB Rocket Lab USA, Inc. 2.45% 57.12K $4.29M

SECTOR HOLDINGS

TECHNOLOGY IS 64.61% OF THE FUND
Industrials 64.61%
Technology 20.80%
Energy 10.86%
Communication Services 3.65%
Cash & Others 0.08%

BY REGION

UNITED STATES IS 97.87% OF THE FUND
United States 97.87%
Israel 2.05%
— Other 0.08%