NYSEArca - Delayed Quote USD
SPDR Kensho Final Frontiers ETF (ROKT)
61.65
+3.44
+(5.91%)
At close: January 21 at 3:47:19 PM EST
64.57
+2.92
+(4.74%)
After hours: January 21 at 5:59:50 PM EST
Top 10 Holdings (42.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROKT
Industrials 64.96%
Technology 22.35%
Energy 6.32%
Communication Services 3.85%
Consumer Cyclical 2.53%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.4 |
| Price/Sales | 0.56 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Industrials |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 19.88M |
| YTD Daily Total Return | 2.45% |
| Yield | 0.57% |
| Legal Type | Exchange Traded Fund |
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