US
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT · Equity
$117
-0.71%
Assets
n/a
Expense ratio
0.45%
Holdings
36
1Y return
+108.1%
Forward P/E
n/a
Top 10 holdings
+44.6%
Return and risk
| 1Y total return | +108.1% |
| 3Y total return | +190.9% |
| 5Y total return | +195.0% |
| 3Y CAGR | +42.7% |
| 5Y CAGR | +24.2% |
| Beta | 1.03 |
| RSI | 58.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.45% |
| Dividend yield | +0.3% |
| Top 10 holdings | +44.6% |
| Volume | 29.2K |
All ETF indicators
| All Time High | 118.92 |
| All Time High Change | -3.25 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.38 |
| All Time Low Change | 438.12 |
| All Time Low Date | 2020-03-23 |
| Atr | 3.4 |
| Beta | 1.03 |
| Cagr1y | 108.25 |
| Cagr3y | 42.74 |
| Cagr5y | 24.16 |
| Ch1m | 4.83 |
| Ch1w | 3.97 |
| Ch1y | 107.22 |
| Ch3m | 16.48 |
| Ch3y | 185.72 |
| Ch5y | 186.91 |
| Ch6m | 45.8 |
| Ch YTD | 35.21 |
| Close | 117.49 |
| Div CAGR3 | 17.26 |
| Div CAGR5 | -14.16 |
| Dividend Growth | -1.94 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 0.29 |
| Dps | 0.34 |
| Ex Div Date | 2026-03-23 |
| High52 | 118.92 |
| High52ch | -1.91 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-10-22 |
| Isin | US78468R6302 |
| Last Dividend | 0.06 |
| Low52 | 56.41 |
| Low52ch | 106.79 |
| Low52 Date | 2025-05-12 |
| Ma150 | 94.36 |
| Ma150ch | 21.93 |
| Ma20 | 112.27 |
| Ma200 | 88.7 |
| Ma200ch | 29.71 |
| Ma20ch | 2.48 |
| Ma50 | 107.25 |
| Ma50ch | 7.27 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.2 |
| Price Date | 2026-05-12 |
| Rsi | 58.13 |
| Rsi Monthly | 83.63 |
| Rsi Weekly | 74.33 |
| Sharpe Ratio | 2.69 |
| Sortino Ratio | 4.75 |
| Top10holdings | 44.58 |
| Tr1m | 4.83 |
| Tr1y | 108.15 |
| Tr3m | 16.56 |
| Tr3y | 190.88 |
| Tr5y | 195.02 |
| Tr6m | 45.97 |
| Tr YTD | 35.3 |