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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
112,71 USD
每股资产净值 | 2026-07-10
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
233,32 百万 USD
基金资产总量 | 2026-07-10
233,32 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-13, 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

175 910

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 2026-07-10

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证券 值
RTX CORP 3,57%
IRIDIUM COMMUNICATIONS INC 3,54%
HEICO CORP 3,54%
ESCO TECHNOLOGIES INC 3,5%
HEXCEL CORP 3,5%
DUCOMMUN INC 3,47%
OCEANEERING INTL INC 3,46%
MOOG INC CLASS A 3,45%
BOEING CO/THE 3,44%
TELEDYNE TECHNOLOGIES INC 3,42%
LOCKHEED MARTIN CORP 3,23%
NORTHROP GRUMMAN CORP 3,21%
L3HARRIS TECHNOLOGIES INC 3,11%
SPIRE GLOBAL INC 2,91%
PLANET LABS PBC 2,74%
VIASAT INC 2,72%
FORUM ENERGY TECHNOLOGIES IN 2,53%
GENERAL DYNAMICS CORP 2,5%
ROCKET LAB CORP 2,49%
STANDEX INTERNATIONAL CORP 2,47%
VOYAGER TECHNOLOGIES INC A 2,44%
AMPHENOL CORP CL A 2,42%
TRANSDIGM GROUP INC 2,42%
KBR INC 2,35%
TECHNIPFMC PLC 2,33%
FIREFLY AEROSPACE INC 2,33%
BWX TECHNOLOGIES INC 2,31%
ANALOG DEVICES INC 2,3%
HUNTINGTON INGALLS INDUSTRIE 2,26%
PARSONS CORP 2,24%
REDWIRE CORP 2,21%
ELBIT SYSTEMS LTD 2,09%
LEIDOS HOLDINGS INC 2%
INTUITIVE MACHINES INC 1,96%
TTM TECHNOLOGIES 1,94%
HONEYWELL INTERNATIONAL INC 1,78%
HONEYWELL AEROSPACE INC 1,73%
SSI US GOV MONEY MARKET CLASS 0,15%
US DOLLAR 0%
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