ARCA:ROKT

SPDR S&P Kensho Final Frontiers ETF

$ 51.5832 0.7151 ( +1.41%) 09:30 AM EST
PE Ratio:
27.37
PB Ratio:
2.56
Volume:
487.00
Dividend Yield %:
0.59
Last Holding update 2024-08-28 31 Stocks (0 new)
Value $15.00 Mil Turnover 6 %
Top Holdings: OII(4.62%) RKLB(4.46%) LHX(4.42%) HON(4.41%) NOC(4.40%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.94
Day's Range ($) 50.94 - 51.5832
Day's Volume 487
52-Week Range ($) 39.4 - 52.81
Beta 0.97
Volatility 15.76
14-Day RSI 49.67
14-Day ATR ($) 0.428668
20-Day SMA ($) 51.392905

Fundamental Data

Name Value
Market Cap (Mil $) 17.025
Shares Outstanding (Mil) 0.33
PE Ratio 27.37
PE Ratio (10y Range) 18.7 - 30.5
PE Ratio (10y Median) 23.6
PB Ratio 2.56
PB Ratio (10y Range) 2.31 - 3.42
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.303
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.46 - 1.77
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency Quarterly

ROKT SPDR S&P Kensho Final Frontiers ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROKT SPDR S&P Kensho Final Frontiers ETF

Historical TTM Price-to-Earnings without NRI for ROKT SPDR S&P Kensho Final Frontiers ETF

Historical Price-to-Book Ratio for ROKT SPDR S&P Kensho Final Frontiers ETF

Historical Dividend Yields for ROKT SPDR S&P Kensho Final Frontiers ETF

ROKT SPDR S&P Kensho Final Frontiers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ROKT

No Available Data

ARCA:ROKT is held by these investors

No Available Data
SPDR S&P Kensho Final Frontier... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OII 		Oceaneering International Inc
29,609
700.550
-12.55%
4.620
-0.60%
0.030
+2.18%
+21.01%
2602.295
Oil & Gas
RKLB 		Rocket Lab USA Inc
140,772
675.710
-3.56%
4.460
-0.13%
0.030
+153.43%
+113.56%
5865.320
Aerospace & Defense
LHX 		L3Harris Technologies Inc
2,983
669.920
-8.61%
4.420
-0.36%
0.000
+11.06%
+21.01%
47597.276
Aerospace & Defense
HON 		Honeywell International Inc
3,133
669.020
-4.83%
4.410
-0.20%
0.000
+5.11%
+1.18%
135758.648
Conglomerates
NOC 		Northrop Grumman Corp
1,529
666.570
+12.84%
4.400
+0.50%
0.000
+4.53%
+10.94%
74727.141
Aerospace & Defense
LMT 		Lockheed Martin Corp
1,423
664.680
-1.79%
4.380
-0.07%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
BA 		Boeing Co
3,576
650.870
+30.08%
4.290
+0.99%
0.000
-9.60%
-42.07%
112883.963
Aerospace & Defense
MOG.A 		Moog Inc
3,886
650.130
-8.82%
4.290
-0.36%
0.010
+18.78%
+39.24%
6385.846
Aerospace & Defense
HEI 		Heico Corp
2,897
647.800
-21.85%
4.270
-0.93%
0.000
+11.56%
+41.63%
30488.765
Aerospace & Defense
TDY 		Teledyne Technologies Inc
1,645
638.230
+2.49%
4.210
+0.10%
0.000
+14.92%
+2.93%
21407.708
Hardware

SPDR S&P Kensho Final Frontiers ETF's Historical Top Holdings Breakdowns

SPDR S&P Kensho Final Frontiers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPCE 		Virgin Galactic Holdings Inc2024-06-30Sold Out
-2.88%
●
8.43 ($18.13) 28.6
$6.88
-62.05%
Sold Out
0
-16,115
COHR 		Coherent Corp2024-06-30Reduce
-1.70%
●
49.26 ($60.12) 73.98
$93.57
55.64%
Reduce -44.33%
5,841
-4,652
ESE 		ESCO Technologies Inc2024-06-30Add
+1.53%
●
97.26 ($105.41) 111.45
$130.67
23.96%
Add 74.82%
5,173
2,214
IRDM 		Iridium Communications Inc2024-06-30Add
+1.31%
●
24.65 ($28.16) 31.8
$29.68
5.40%
Add 45.58%
23,735
7,431
RTX 		RTX Corp2024-06-30Reduce
-1.02%
●
97.55 ($103.4) 108.44
$118.98
15.07%
Reduce -22.08%
6,118
-1,734
APH 		Amphenol Corp2024-06-30Reduce
-1.00%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Reduce -32.5%
5,989
-2,883
BA 		Boeing Co2024-06-30Add
+0.99%
●
164.33 ($178.24) 191.42
$151.00
-15.28%
Add 30.08%
3,576
827
HEI 		Heico Corp2024-06-30Reduce
-0.93%
●
187.69 ($211.13) 228.95
$253.06
19.86%
Reduce -21.85%
2,897
-810
VSAT 		Viasat Inc2024-06-30Add
+0.90%
●
12.04 ($15.95) 19.38
$10.50
-34.17%
Add 59.18%
28,847
10,725
TDG 		TransDigm Group Inc2024-06-30Reduce
-0.84%
●
1187.7 ($1282.14) 1362.3
$1,337.60
4.33%
Reduce -26.65%
311
-113

SPDR S&P Kensho Final Frontiers ETF Total Holding History ($B)

To

SPDR S&P Kensho Final Frontiers ETF's Asset Allocation

To

SPDR S&P Kensho Final Frontiers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR S&P Kensho Final Frontiers ETF's Hypothetical Growth since 2024-06-30

SPDR S&P Kensho Final Frontiers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR S&P Kensho Final Frontiers ETF's Holdings Heat Map

Size field:

SPDR S&P Kensho Final Frontiers ETF's Holdings Bubble Chart

SPDR S&P Kensho Final Frontiers ETF News

  • 1

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