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State Street SPDR S&P Ken...

: ROKT · Prix en temps réel · USD
120.80
-1.37 (-1.12%)
À la clôture : Aug 18, 2026, 12:05 PM

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis

Bidn / A
Capitalisation boursièren/a
AUM228.32M
NAV122.68
Bêta1.48
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationOct 19, 2018
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.45%

À propos de 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.

Classe d’actifs Industrials
Symbole boursier ROKT
Date de création Oct 19, 2018
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange n / A

Dividendes Rendement du dividende 0.25%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.0480n / A
Mar 23, 2026$0.0650n / A
Dec 22, 2025$0.0460n / A
Sep 22, 2025$0.1510n / A
Jun 23, 2025$0.0740n / A
Historique complet des dividendes
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