ROKT - SPDR® S&P Kensho Final Frontiers ETF (USD) (US78468R6302)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78468R6302

ROKT ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

120,05 USD

NAV pro Aktie | 12/06/2026

22/10/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ROKT

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

S&P Kensho Final Frontiers Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

247,31 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

247,31 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

34,61 %
1M

3,4 %
3M

17,1 %
6M

58,04 %
1J

104,28 %
3J

193,31 %
5J

207,75 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ROKT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR S&P Kensho Final Frontiers ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Final Frontiers Index by investing in a portfolio comprised primarily of U.S. companies involved in the exploration of the areas of outer space and the deep sea

ROKT profile

The SPDR® S&P Kensho Final Frontiers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US78468R6302. Main exchange is NYSE Arca and ticker symbol is ROKT. The total expense ratio is 0.45%. The SPDR® S&P Kensho Final Frontiers ETF (USD) pays dividends 4 time(s) per year.

Struktur ROKT auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IRIDIUM COMMUNICATIONS INC	6,04%
PLANET LABS PBC	6,02%
INTUITIVE MACHINES INC	5,91%
REDWIRE CORP	5,21%
ROCKET LAB CORP	4,56%
VOYAGER TECHNOLOGIES INC A	3,99%
MOOG INC CLASS A	3,88%
DUCOMMUN INC	3,67%
TTM TECHNOLOGIES	3,65%
ESCO TECHNOLOGIES INC	3,56%
OCEANEERING INTL INC	3,33%
VIASAT INC	2,96%
HEXCEL CORP	2,91%
COHERENT CORP	2,8%
ELBIT SYSTEMS LTD	2,78%
TELEDYNE TECHNOLOGIES INC	2,76%
LOCKHEED MARTIN CORP	2,68%
HONEYWELL INTERNATIONAL INC	2,61%
BOEING CO/THE	2,55%
HEICO CORP	2,51%
L3HARRIS TECHNOLOGIES INC	2,48%
RTX CORP	2,41%
TECHNIPFMC PLC	2,32%
NORTHROP GRUMMAN CORP	2,27%
ANALOG DEVICES INC	2,22%
STANDEX INTERNATIONAL CORP	1,88%
AMPHENOL CORP CL A	1,67%
BWX TECHNOLOGIES INC	1,64%
GENERAL DYNAMICS CORP	1,59%
TRANSDIGM GROUP INC	1,44%
HUNTINGTON INGALLS INDUSTRIE	1,41%
PARSONS CORP	1,3%
KBR INC	1,23%
LEIDOS HOLDINGS INC	0,98%
FORUM ENERGY TECHNOLOGIES IN	0,77%
SSI US GOV MONEY MARKET CLASS	0,03%
US DOLLAR	0,01%

Alle anzeigen Verstecken

Andere - %