State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF

$120.01

Key Metrics

TER 45.00% per year
Distribution policy Distributing
Fund size USD 80 M
Inception date October 22, 2018
Holdings 38
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF ROKT
Fund Size
$86.4M
Dividend
0.3%
Fees
45.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +130.4% +0.3% Div
3 Years (avg.) +49.0% +0.3% Div
5 Years (avg.) +26.3% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

26.72% 1 Year
22.86% 3 Years
22.10% 5 Years
24.77% 10 Years

Max Drawdown

-11.99% 1 Year
-23.58% 3 Years
-23.83% 5 Years
-43.31% 10 Years

Sharpe Ratio

2.79 1 Year
1.57 3 Years
0.94 5 Years
0.74 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -13.3% 10.0% 8.6% 7.9% 5.9% 7.2% 10.0% 14.3%
2019 39.6% 21.5% 16.1% 11.4% 11.8% 14.5% 18.9%
2020 5.8% 5.9% 3.3% 5.8% 10.0% 15.8%
2021 6.0% 2.0% 5.8% 11.1% 17.8%
2022 -1.8% 5.7% 12.9% 21.0%
2023 13.8% 21.0% 29.7%
2024 28.7% 38.5%
2025 49.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
19%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
31%
1y 3y N/A N/A
10 - 15%
27%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
23%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
29%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.2%
1y 3y N/A N/A
Mid Cap
35.0%
1y 3y N/A N/A
Large Cap
57.9%
1y 3y N/A N/A
Mega Cap
6.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
24.3% Top 5 Holdings
43.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PL Planet Labs PBC
6.7%
LUNR Intuitive Machines Inc
4.8%
IRDM Iridium Communications Inc
4.5%
ESE Esco Technologies, Inc.
4.3%
OII Oceaneering International, Inc.
4.0%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $52.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.88% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.9 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 46.78 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.57 -
Profitable Companies 83% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 138.54 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.49 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.98 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.94 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.4 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.09 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.29% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 32.72% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.39% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.66% 3.30%

Sectors

Manufacturing 71.5%
Professional, Scientific, and Technical Services 8.1%
Mining, Quarrying, and Oil and Gas Extraction 3.7%
Construction 1.6%
Other 15.1%

Countries

United States 95.5%
Israel 2.5%
United Kingdom 2.0%
Other 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 32 investments below

32 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $10.37B
P/E Ratio -28.8
Dividends 0.0%
Total Investment $4.97M
Weight 6.17%

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Market Cap $4.24B
P/E Ratio -32.0
Dividends 0.0%
Total Investment $3.61M
Weight 4.48%

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Market Cap $5B
P/E Ratio 47.4
Dividends 1.2%
Total Investment $3.38M
Weight 4.21%

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Market Cap $8.13B
P/E Ratio 26.4
Dividends 0.1%
Total Investment $3.19M
Weight 3.97%

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Market Cap $124.58B
P/E Ratio 25.9
Dividends 2.5%
Total Investment $2.97M
Weight 3.69%

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Market Cap $78.17B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $2.82M
Weight 3.51%

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Market Cap $57.34B
P/E Ratio 33.2
Dividends 1.6%
Total Investment $2.77M
Weight 3.45%

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Market Cap $2.48B
P/E Ratio -75.8
Dividends 0.0%
Total Investment $2.74M
Weight 3.40%

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Market Cap $139.6B
P/E Ratio 34.1
Dividends 2.1%
Total Investment $2.71M
Weight 3.37%

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Market Cap $29B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $2.7M
Weight 3.35%

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Market Cap $2.27B
P/E Ratio -9.8
Dividends 0.0%
Total Investment $2.61M
Weight 3.25%

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Market Cap $40B
P/E Ratio 69.1
Dividends 0.4%
Total Investment $2.6M
Weight 3.23%

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Market Cap $247.16B
P/E Ratio 34.1
Dividends 1.5%
Total Investment $2.54M
Weight 3.16%

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Market Cap $7.37B
P/E Ratio 63.0
Dividends 0.7%
Total Investment $2.44M
Weight 3.03%

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Market Cap $172.68B
P/E Ratio 79.0
Dividends 0.0%
Total Investment $2.3M
Weight 2.86%

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Market Cap $46.2B
P/E Ratio 58.6
Dividends 0.1%
Total Investment $2.04M
Weight 2.54%

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Market Cap $20.15B
P/E Ratio 103.2
Dividends 0.0%
Total Investment $1.91M
Weight 2.38%

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