ROKTState Street SPDR S&P Kensho Final Frontiers ETF

Grow my money7y track recordRanked #1,098 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the S&P Kensho Final Frontiers Index.

By State Street Investment Management · Launched 2018

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$255M

#2,111 of 5,562 · mid-size

Return (1Y)Goal

+92.2%

Track Record

7 years

#1,830 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,248+92.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Space Economy

Index tracked

S&P Kensho Final Frontiers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

Planet Labs PBC

5.1%

Intuitive Machines Inc

4.6%

Rocket Lab Corp

4.1%

Boeing Co/The

3.7%

RTX Corp

3.5%

HEICO Corp

3.5%

Lockheed Martin Corp

3.5%

Northrop Grumman Corp

3.4%

L3Harris Technologies Inc

3.4%

Moog Inc

3.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

68.4%

Technology

20.1%

Communication

5.8%

Energy

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.1%High

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.37Strong risk-adjusted returns

Sortino (3Y)

2.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the S&P Kensho Final Frontiers Index.
Strategy: Employs a sampling strategy to track the S&P Kensho Final Frontiers Index, investing at least 80% of assets in its securities. May also invest in cash equivalents and non-index equities, with a focus on companies driving innovation in deep space and deep sea exploration.
Inception date: October 19, 2018
Fund family: State Street Investment Management