ROKT SPDR® Kensho Final Frontiers ETF
S&P Kensho Final Frontiers TR USD

NAV as of 26-May-2022

37.7022

4 Week: 36.00 - 39.56

52 Week: 36.00 - 43.64

Latest Closing Price

38.58

Premium / Discount

-0.14

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
18,840,170
Launch Date:
18/10/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.281.43-2.30
1 Day2.370.000.00
1 Week6.472.073.12
1 Month-0.288.71-0.03
3 Months-0.0211.59-0.00
6 Months-1.3115.73-0.08
1 Year-7.3918.64-0.40
2 Years24.0630.560.79
3 Years23.2649.600.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000039.65958.41004.7150
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000079.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 18,840,170

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1L3Harris Technologies Inc8.00731,8630363,155
2Teledyne Technologies Inc6.06318180274,979
3Raytheon Co5.53421,1710250,992
4United Technologies Corp5.43821,6720246,637
5Northrop Grumman Corp5.12296820232,337
6CACI International Inc Class A5.02931,0200228,092
7Lockheed Martin Corp4.96256010225,062
8Boeing Co4.62155970209,601
9Heico Corp4.40231,6300199,659
10Aerojet Rocketdyne Holdings Inc4.38074,5810198,678

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.09
Medium29.44
Small30.56
Micro6.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1268

Price/Book*

2.4181

Price/Sales*

1.6812

Price/Cash Flow*

12.5160

Dividend Yield*

1.0125

Growth Measures

Long-Term Earnings

24.2000

Historical Earnings

7.3841

Sales Growth

-0.5900

Cash-Flow Growth

-2.5352

Book-Value Growth

0.9619

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.