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ROKT · State Street SPDR S&P Kensho Final Frontiers ETF

Equity fundTracks an index0.45% fee$175mSince Oct 23, 2018SEC filings ↗
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ROKT tracks an index and returned +35.9% over the past year.

+35.9%
Total return, 1 year
0.45%
Expense ratio
39
Holdings
−22.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−10.9%+3.6%−14.5 pts−16.2 pts
6M Apr 2 – Oct 2, 2026−0.6%+17.9%−18.6 pts−29.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+35.9%+16.2%+19.6 pts+11.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+178.1%+89.3%+88.8 pts+63.3 pts
Since listing Oct 23, 2018 – Oct 2, 2026+275.5%+217.3%+58.2 pts−80.0 pts

ROKT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ROKT top ten by weight, 36.7% of its 39 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

FORUM ENERGY TECHNOLOGIES IN FET 4.52%
OCEANEERING INTL INC OII 3.93%
DUCOMMUN INC DCO 3.89%
IRIDIUM COMMUNICATIONS INC IRDM 3.65%
RTX CORP RTX 3.63%
MOOG INC CLASS A MOG.A 3.56%
TELEDYNE TECHNOLOGIES INC TDY 3.54%
LOCKHEED MARTIN CORP LMT 3.36%
HEICO CORP HEI 3.32%
HEXCEL CORP HXL 3.30%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ROKT tracks an index. Over the year to Oct 2, 2026 it returned +35.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 1, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 36.7%. It sat 22.6% below its high of May 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.45%
Price$105.66
Listed sinceOct 23, 2018
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$175m
Below its high (ETFIQ)−22.6%
Holdings39
Top ten weight36.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)35.1%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)3.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ROKT

How has ROKT performed?
Over the year to Oct 2, 2026, ROKT returned +35.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +178.1%.
What does ROKT cost?
The prospectus expense ratio is 0.45% a year.
What does ROKT hold?
39 positions as published by its issuer for Oct 1, 2026, with the top ten at 36.7% of the fund. 35% of its weight is in stocks the S&P 500 also holds.
How far is ROKT below its high?
22.6% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ROKT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $175mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ROKT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rokt

Free to use with attribution; the underlying files are at Open data.

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