SPDR® Kensho Final Frontiers ETFNYSE Arca:ROKT
- LAST PRICE59.09
- TODAY'S CHANGE (%)0.43 (0.73%)
- Bid / Lots55.95/ 2
- Ask / Lots60.00/ 10
- Open / Previous Close58.93 / 58.66
- Day Range
- 52 Week Range
- Volume2,105
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROKT |
|---|---|---|
| 09:32 ET | 131 | 58.93 |
| 11:21 ET | 100 | 59.3 |
| 03:33 ET | 117 | 59.19 |
| 03:44 ET | 218 | 59.0899 |
| 04:00 ET | 204 | 59.0899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.05% |
| 10/10/2024 Largest Discount | -0.09% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.07% |
| 10/15/2024 Largest Discount | -0.09% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.01% |
| 10/31/2024 Largest Premium | 0.21% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.09% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 63.5% |
|---|---|
| Technology | 23.4% |
| Energy | 6.8% |
| Communication Services | 4.1% |
| Consumer Cyclical | 2.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.8% |
|---|---|
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rocket Lab USA Inc | Long | 8.8% | 0.00% | $1.5M |
Northrop Grumman Corp | Long | 4.6% | 0.00% | $756.9K |
Lockheed Martin Corp | Long | 4.6% | 0.00% | $755.7K |
Teledyne Technologies Inc | Long | 4.4% | 0.00% | $728.5K |
RTX Corp | Long | 4.3% | 0.00% | $720.0K |
L3Harris Technologies Inc | Long | 4.3% | 0.00% | $718.2K |
Moog Inc A | Long | 4.3% | 0.00% | $712.9K |
Oceaneering International Inc | Long | 4.2% | 0.00% | $702.7K |
Heico Corp | Long | 4.2% | 0.00% | $690.3K |
Iridium Communications Inc | Long | 4.1% | 0.00% | $677.1K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Kensho Final Frontiers TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 19, 2018 |
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.
| Total Net Assets | $16.6M |
|---|---|
| Shares Out. | 340.0K |
| Net Asset Value (NAV) | $58.61 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 28.2 |
| Dividend Yield | 0.51% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |