SPDR Kensho Final Frontiers ETF (ROKT)
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.
$17.44M
Oct 22, 2018
32.98
$1.48
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
7.57%
Industrial Select Sector SPDR Fund
XLI
61.69%
Communication Services Select Sector SPDR Fund
XLC
4.08%
Technology Select Sector SPDR Fund
XLK
24.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.43%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
Rocket Lab USA, Inc.
RKLB
5.398%
Lockheed Martin Corporation
LMT
5.332%
Northrop Grumman Corporation
NOC
5.206%
Raytheon Technologies Corporation
RTX
4.773%
HEICO Corporation
HEI
4.773%
Oceaneering International, Inc.
OII
4.662%
Teledyne Technologies Incorporated
TDY
4.564%
L3Harris Technologies, Inc.
LHX
4.479%
Iridium Communications Inc.
IRDM
4.303%
Honeywell International Inc.
HON
4.094%
Hexcel Corporation
HXL
3.923%
ESCO Technologies Inc.
ESE
3.91%
The Boeing Company
BA
3.694%
Viasat, Inc.
VSAT
3.328%
Huntington Ingalls Industries, Inc.
HII
2.999%
BWX Technologies, Inc.
BWXT
2.904%
Leidos Holdings, Inc.
LDOS
2.87%
Standex International Corporation
SXI
2.716%
General Dynamics Corporation
GD
2.704%
TransDigm Group Incorporated
TDG
2.657%
Coherent, Inc.
COHR
2.644%
KBR, Inc.
KBR
2.609%
Ball Corporation
BALL
2.59%
Analog Devices, Inc.
ADI
2.421%
Amphenol Corporation
APH
2.355%
TTM Technologies, Inc.
TTMI
2.316%
Ducommun Incorporated
DCO
1.312%
Planet Labs PBC
PL
0.608%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
7.57%
Industrial Select Sector SPDR Fund
XLI
61.69%
Communication Services Select Sector SPDR Fund
XLC
4.08%
Technology Select Sector SPDR Fund
XLK
24.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.43%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
Rocket Lab USA, Inc.
RKLB
5.398%
Lockheed Martin Corporation
LMT
5.332%
Northrop Grumman Corporation
NOC
5.206%
Raytheon Technologies Corporation
RTX
4.773%
HEICO Corporation
HEI
4.773%
Oceaneering International, Inc.
OII
4.662%
Teledyne Technologies Incorporated
TDY
4.564%
L3Harris Technologies, Inc.
LHX
4.479%
Iridium Communications Inc.
IRDM
4.303%
Honeywell International Inc.
HON
4.094%
Hexcel Corporation
HXL
3.923%
ESCO Technologies Inc.
ESE
3.91%
The Boeing Company
BA
3.694%
Viasat, Inc.
VSAT
3.328%
Huntington Ingalls Industries, Inc.
HII
2.999%
BWX Technologies, Inc.
BWXT
2.904%
Leidos Holdings, Inc.
LDOS
2.87%
Standex International Corporation
SXI
2.716%
General Dynamics Corporation
GD
2.704%
TransDigm Group Incorporated
TDG
2.657%
Coherent, Inc.
COHR
2.644%
KBR, Inc.
KBR
2.609%
Ball Corporation
BALL
2.59%
Analog Devices, Inc.
ADI
2.421%
Amphenol Corporation
APH
2.355%
TTM Technologies, Inc.
TTMI
2.316%
Ducommun Incorporated
DCO
1.312%
Planet Labs PBC
PL
0.608%