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SPDR S&P Kensho Final Frontiers ETF

ROKT
$
Today’s Change
()

Snapshot
*

Inception Date
Oct 22, 2018
Expense Ratio
0.45%
Type
Global Ex. US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$33,889
AUM
$16,112,707
Associated Index
S&P Kensho Final Frontiers Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

OII
Oceaneering International, Inc.
5.39%
TDY
Teledyne Technologies Inc
4.8%
HEI
Heico Corp.
4.47%
HON
Honeywell International Inc
4.37%
NOC
Northrop Grumman Corp.
4.28%
BA
Boeing Co.
4.26%
LHX
L3Harris Technologies Inc
4.24%
FTI
TechnipFMC plc
4.12%
LMT
Lockheed Martin Corp.
4.09%
HXL
Hexcel Corp.
4.05%

What is ROKT?

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index"). The S&P Kensho Final Frontiers Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Final Frontiers sector as determined by a classification standard produced by Kensho Technologies, Inc. (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. In particular, the Index comprises the components of the Kensho Space Index and the deep sea exploration components of the Kensho Drones Index (the "Underlying Indexes") as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component. The Kensho Space Index seeks to track companies that produce products and services that enable space travel and exploration, or are a necessary component of the supply chain for such products and services. The Kensho Drones Index seeks to track companies that produce products and services related to the remotely-operated or unmanned aerial, underwater and surface-level drones market, or are a necessary component of the supply chain for such products and services.

1M
3M
6M
YTD
1Y
3Y
Max

ROKT
Performance Measures**

for the time period Oct 23, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 2.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 13.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -43.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 24.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.73

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.37

The annualized return divided by the max drawdown for the selected time period.

ETFs related toROKT

ETFs correlated to ROKT include XAR, PPA, VIS

ROKT
SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XAR
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PPA
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toROKT

SPDRverse

Category

Cross-asset momentum, sector rotation, SPDR ETFs, daily rebalancing, tactical allocation

OOS Cumulative Return

-3.32%

Create your own algorithmic trading strategy with ROKT using Composer

FAQ

ROKT is a Global Ex. US Equities ETF. The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index"). The S&P Kensho Final Frontiers Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Final Frontiers sector as determined by a classification standard produced by Kensho Technologies, Inc. (the "Index Provider"). The Index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. In particular, the Index comprises the components of the Kensho Space Index and the deep sea exploration components of the Kensho Drones Index (the "Underlying Indexes") as of the Indexs annual reconstitution day, subject to certain liquidity thresholds for each component. The Kensho Space Index seeks to track companies that produce products and services that enable space travel and exploration, or are a necessary component of the supply chain for such products and services. The Kensho Drones Index seeks to track companies that produce products and services related to the remotely-operated or unmanned aerial, underwater and surface-level drones market, or are a necessary component of the supply chain for such products and services.

ROKT tracks the S&P Kensho Final Frontiers Index.

No, ROKT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ROKT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ROKT is -0.0426%. This is the percent change in the value of ROKT over the most recent 1-month period. The 3-month return on ROKT is -0.0675%. This is the percent change in the value of ROKT over the most recent 3-month period.

The standard deviation of ROKT for the past year is 0.1977%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ROKT include PBW, IGF, and ARKK.

ETFs correlated to ROKT include XAR, PPA, and VIS.

ETFs that are inversely correlated to ROKT include RWM, TWM, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.