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State Street SPDR S&P Kensho Final Front... (ROKT)
NYSEArca: ROKT
· Prix en temps réel · USD
109.32
-1.45 (-1.31%)
À la clôture : Sep 01, 2026, 2:30 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 228.32M |
| NAV | 112.63 |
| Bêta | 1.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.73 |
| Parts en circulation | n / A |
| Date de création | Oct 19, 2018 |
| Ask | 174.85 |
| Volume | 12,492 |
| Moy. Volume (20D) | 34,809 |
| Ouverture | 110.40 |
| Clôture précédente | 110.77 |
| Fourchette du jour | 109.56 - 110.95 |
| Intervalle de 52 semaines | 69.97 - 137.63 |
| Positions | n / A |
| Ratio de frais | 0.45% |
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 Equity
Symbole boursier ROKT
Date de création Oct 19, 2018
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 66.6% |
| Technology | 20.23% |
| Energy | 9.74% |
| Communication Services | 3.43% |
10 principaux titres 36.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Oceaneering Internat... | OII | 4.09% |
| Rtx Corp | RTX | 4% |
| Ducommun Inc | DCO | 3.85% |
| Hexcel Corp | HXL | 3.71% |
| Heico Corp | HEI | 3.67% |
| Lockheed Martin Corp | LMT | 3.67% |
| Teledyne Technologie... | TDY | 3.61% |
| Iridium Communicatio... | IRDM | 3.42% |
| Esco Technologies In... | ESE | 3.42% |
| Boeing Co | BA | 3.42% |
Dividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0480 | n / A |
| Mar 23, 2026 | $0.0650 | n / A |
| Dec 22, 2025 | $0.0460 | n / A |
| Sep 22, 2025 | $0.1510 | n / A |
| Jun 23, 2025 | $0.0740 | n / A |
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