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ROKT - SPDR® S&P Kensho Final Frontiers ETF (USD) (US78468R6302)

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(%)
US78468R6302
ROKT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
117,12 USD
每股资产净值 | 2026-06-16
2018-10-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
ROKT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Kensho Final Frontiers Index
基准
0.45 %
总成本比率
Physical
复制方法
242,44 百万 USD
基金资产总量 | 2026-06-16
242,44 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    34,61 %
  • 1M
    3,4 %
  • 3M
    17,1 %
  • 6M
    58,04 %
  • 1Y
    104,28 %
  • 3Y
    193,31 %
  • 5Y
    207,75 %
  • 10Y
    -
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报价 (ROKT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Kensho Final Frontiers ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Final Frontiers Index by investing in a portfolio comprised primarily of U.S. companies involved in the exploration of the areas of outer space and the deep sea

ROKT profile

The SPDR® S&P Kensho Final Frontiers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US78468R6302. Main exchange is NYSE Arca and ticker symbol is ROKT. The total expense ratio is 0.45%. The SPDR® S&P Kensho Final Frontiers ETF (USD) pays dividends 4 time(s) per year.

结构 ROKT 在 2026-06-16

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证券 值
IRIDIUM COMMUNICATIONS INC 5,59%
PLANET LABS PBC 5,29%
INTUITIVE MACHINES INC 4,79%
ROCKET LAB CORP 4,41%
REDWIRE CORP 4,38%
TTM TECHNOLOGIES 4,14%
MOOG INC CLASS A 4,08%
ESCO TECHNOLOGIES INC 3,94%
DUCOMMUN INC 3,84%
VOYAGER TECHNOLOGIES INC A 3,35%
OCEANEERING INTL INC 3,31%
COHERENT CORP 3,13%
HEXCEL CORP 3,12%
TELEDYNE TECHNOLOGIES INC 2,96%
HONEYWELL INTERNATIONAL INC 2,9%
LOCKHEED MARTIN CORP 2,79%
BOEING CO/THE 2,78%
VIASAT INC 2,7%
ELBIT SYSTEMS LTD 2,66%
HEICO CORP 2,64%
L3HARRIS TECHNOLOGIES INC 2,63%
RTX CORP 2,6%
NORTHROP GRUMMAN CORP 2,4%
ANALOG DEVICES INC 2,38%
TECHNIPFMC PLC 2,33%
STANDEX INTERNATIONAL CORP 2,03%
AMPHENOL CORP CL A 1,84%
BWX TECHNOLOGIES INC 1,76%
GENERAL DYNAMICS CORP 1,71%
TRANSDIGM GROUP INC 1,58%
HUNTINGTON INGALLS INDUSTRIE 1,48%
PARSONS CORP 1,34%
KBR INC 1,29%
LEIDOS HOLDINGS INC 0,97%
FORUM ENERGY TECHNOLOGIES IN 0,79%
SSI US GOV MONEY MARKET CLASS 0,02%
US DOLLAR 0,01%
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