ROKT
SPDR® Kensho Final Frontiers ETF
NAV as of
4 Week: 40.09 - 42.77
52 Week: 33.24 - 44.46
Latest Closing Price
40.09
Premium / Discount
0.07
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.89 | 1.01 | 1.88 |
1 Day | -0.96 | 0.00 | 0.00 |
1 Week | -0.83 | 1.94 | -0.43 |
1 Month | -3.61 | 3.67 | -0.98 |
3 Months | -8.19 | 6.77 | -1.21 |
6 Months | 1.33 | 10.76 | 0.12 |
1 Year | 10.52 | 19.78 | 0.53 |
2 Years | 1.74 | 29.34 | 0.06 |
3 Years | 22.37 | 35.77 | 0.63 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.6595 | 8.4100 | 4.7150 | -0.8534 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 79.0000 | 94.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 16,611,641
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Oceaneering International Inc | 5.1467 | 35,877 | 0 | 854,949 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 32.32 |
Medium | 30.17 |
Small | 29.07 |
Micro | 8.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1909
Price/Book*
2.5569
Price/Sales*
1.7216
Price/Cash Flow*
15.1403
Dividend Yield*
1.0366
Growth Measures
Long-Term Earnings
9.9062
Historical Earnings
4.9646
Sales Growth
1.0032
Cash-Flow Growth
-11.8127
Book-Value Growth
2.1086
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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