# ROKT (State Street SPDR S&P Kensho Final Frontiers ETF)

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

ROKT tracks an index and returned +35.9% over the past year.

## Key facts

- ROKT, total return, 1 year: +35.9%, as of Oct 2, 2026.
- ROKT, expense ratio: 0.45%, as of Oct 2, 2026.
- ROKT, holdings: 39, as of Oct 2, 2026.
- ROKT, below its high: −22.6%, as of Oct 2, 2026.
- ROKT, net assets: $175m (the issuer’s own daily fund list, as of Oct 1, 2026).

## ROKT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.9% | +3.6% | −14.5 pts | −16.2 pts |
| 6 months | −0.6% | +17.9% | −18.6 pts | −29.0 pts |
| 1 year | +35.9% | +16.2% | +19.6 pts | +11.5 pts |
| 3 years | +178.1% | +89.3% | +88.8 pts | +63.3 pts |
| Since listing | +275.5% | +217.3% | +58.2 pts | −80.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $105.66 | ETFIQ |
| Listed since | Oct 23, 2018 | ETFIQ |
| Net assets | $175m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −22.6% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 36.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 35.1% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ROKT, data as of Oct 2, 2026. https://etfiq.com/funds/rokt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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