State Street SPDR S&P Kensho Final Frontiers ETF ROKT Open State Street SPDR S&P Kensho Final Frontiers ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Israel
State Street SPDR S&P Kensho Final Frontiers ETF Analysis (ROKT)
Investment Objective: State Street SPDR S&P Kensho Final Frontiers ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 118.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (64%),
the Technology sector (23%),
the Energy sector (7%)
and markets in
United States (95%),
United Kingdom (2%),
Israel (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.35%.
Investor FAQ
Does State Street SPDR S&P Kensho Final Frontiers ETF pay a dividend?
Yes, it pays an annual dividend of 0.35 USD (0.35% yield).
What asset class is State Street SPDR S&P Kensho Final Frontiers ETF?
State Street SPDR S&P Kensho Final Frontiers ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
0.35%
Annual Dividends
0.35 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.07 USD |
| March 25, 2027 (estimated) | 0.0727 |
| 2026 | 0.38 USD |
| Dec. 24, 2026 (estimated) | 0.0417 |
| Sept. 24, 2026 (estimated) | 0.1747 |
| June 25, 2026 (estimated) | 0.0945 |
| March 25, 2026 | 0.0650 |
| 2025 | 0.35 USD |
| Dec. 24, 2025 | 0.0460 |
| Sept. 24, 2025 | 0.1510 |
| June 25, 2025 | 0.0740 |
| March 26, 2025 | 0.0770 |
| 2024 | 0.33 USD |
| Dec. 26, 2024 | 0.1370 |
| Sept. 25, 2024 | 0.0620 |
| June 26, 2024 | 0.0660 |
| March 21, 2024 | 0.0610 |
| 2023 | 0.28 USD |
| Dec. 21, 2023 | 0.1150 |
| Sept. 21, 2023 | 0.0640 |
| June 23, 2023 | 0.0530 |
| March 23, 2023 | 0.0470 |
| 2022 | 0.21 USD |
| Dec. 22, 2022 | 0.0380 |
| Sept. 22, 2022 | 0.0700 |
| June 24, 2022 | 0.0540 |
| March 24, 2022 | 0.0500 |
| 2021 | 0.71 USD |
| Dec. 23, 2021 | 0.0520 |
| Sept. 23, 2021 | 0.0373 |
| June 24, 2021 | 0.0370 |
| March 25, 2021 | 0.5870 |
| 2020 | 0.19 USD |
| Dec. 24, 2020 | 0.0650 |
| Sept. 24, 2020 | 0.0430 |
| June 25, 2020 | 0.0260 |
| March 26, 2020 | 0.0530 |
| 2019 | 0.27 USD |
| Dec. 27, 2019 | 0.0490 |
| Sept. 26, 2019 | 0.0850 |
| June 27, 2019 | 0.0600 |
| March 21, 2019 | 0.0740 |
| 2018 | 0.04 USD |
| Dec. 28, 2018 | 0.0410 |
Yearly aggregated dividends
Dividends
|
State Street SPDR S&P Kensho Final Frontiers ETF
Mar 25, 2026 Paid
Dividend
0.065 USD |
|
State Street SPDR S&P Kensho Final Frontiers ETF
Dec 24, 2025 Paid
Dividend
0.046 USD |
|
State Street SPDR S&P Kensho Final Frontiers ETF
Sep 24, 2025 Paid
Dividend
0.151 USD |
|
State Street SPDR S&P Kensho Final Frontiers ETF
Jun 25, 2025 Paid
Dividend
0.074 USD |
Historical Split Corporate Actions
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