ROKTState Street SPDR S&P Kensho Final Frontiers ETF
Tracks the total return performance of the S&P Kensho Final Frontiers Index.
By State Street Investment Management · Launched 2018
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$194M
#2,485 of 6,040 · mid-size
Return (1Y)
+46.5%
Track Record
7 years
#1,810 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,477+44.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.0% of fundmoderately concentrated
State Street Global Advisors
7.3%
Planet Labs PBC
6.2%
Intuitive Machines Inc
4.5%
Iridium Communications Inc
4.2%
ESCO Technologies Inc
4.0%
Oceaneering International Inc
3.7%
Lockheed Martin Corp
3.7%
Northrop Grumman Corp
3.5%
Moog Inc
3.5%
L3Harris Technologies Inc
3.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
65.5%
Technology
19.9%
Energy
11.2%
Communication
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.7%High
Year-on-year price swings
Max drawdown
-44.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.26Strong risk-adjusted returns
Sortino (3Y)
1.92Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks 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 primarily in U.S.-listed equity securities of companies across developed and emerging markets. Aims to hold a portfolio with similar risk and return characteristics to the Index.
- Inception date
- October 19, 2018
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18