State Street SPDR S&P Kensho Final Frontiers ETFROKT

SPDRInternationalEmerging#82 of 521 by YTD

$99.41

−3.7% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ROKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−6.3%	−15.9%	+17.0%	+24.0%	+164.4%	+153.6%	+253.3%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $150M
Expense ratio: 0.45%
Distribution yield: 0.2%
NAV: $103.31
Volume: 13K
Avg. volume 30D: 17K
High today: $103.14
Low today: $98.35
Previous close: $103.24
52-week high: $137.63
52-week low: $72.64
Our risk indicator: 4/5

ROKT in One Breath

ROKT Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#26ROKTSPDR+17.0%$150M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in ROKT

$10,000 in ROKT became

$23,800

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ROKT’s Top Holdings

Today

FETForum Energy Technologies In4.3%LMT4.2%RTX4.1%HEI3.9%TDY3.8%DCO3.7%NOC3.5%IRDM3.5%OII3.4%HXL3.3%LHX3.1%MOG-A3.1%BA3.1%KBR3.0%ESE2.9%LDOS2.9%VSAT2.8%GD2.8%APH2.7%HII2.7%ADI2.7%15 more

FET4.3%LMT4.2%RTX4.1%HEI3.9%TDY3.8%DCO3.7%NOC3.5%IRDM3.5%OII3.4%HXLLHXMOG-A25 more

IndustrialsTechnologyEnergyCommunication Services

SPDR ROKT · 37 holdings · tile size = share of the fund · as of Nov 5, 2026

What ROKT Holds

Today

Industrials65.1%

LMT 4.2 · RTX 4.1 · HEI 3.9 · DCO 3.7 · NOC 3.5 · HXL 3.3 · LHX 3.1

Technology21.3%

TDY 3.8 · ESE 2.9 · LDOS 2.9 · VSAT 2.8 · APH 2.7 · ADI 2.7 · PSN 2.4

Energy10.8%

FET 4.3 · OII 3.4 · FTI 2.4

Communication Services3.7%

IRDM 3.5

SPDR ROKT · share of the fund by sector · as of Nov 5, 2026

Forum’s Share of ROKT

Today

4.3%

$43 of every $1,000 in ROKT is Forum

Forum held by ROKT

$6.4M

Most Forum per dollar

ROKT4.3%

SPDR ROKT · each square = $10 of $1,000 · as of Nov 5, 2026

ROKT’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

ROKT$150M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

ROKT Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

ROKT$0.45

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside ROKT

37 holdings · as of Nov 5, 2026

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Today

Industrials65.1%LMT4.2%RTX4.1%HEI3.9%DCO3.7%NOC3.5%HXL3.3%LHX3.1%MOG-A3.1%BA3.1%KBR3.0%GD2.8%HII2.7%TDG2.6%ESLT11 more holdings19.7% of the fundTechnology21.3%TDY3.8%ESE2.9%LDOS2.9%VSAT2.8%APHADIPSN2.4%TTMIEnergy10.8%FET4.3%OII3.4%FTICommunication Services3.7%IRDM3.5%

Industrials65.1%LMT4.2%RTX4.1%HEI3.9%DCONOCHXL19 more holdings42.4% of the fundTechnology21.3%TDY3.8%ESELDOSVSATAPHADI2 moreEnergy10.8%FETOIIFTIIRDM

#	Ticker	Company	Weight ▼
1	FET	Forum Energy Technologies IN	4.26%
2	LMT	Lockheed Martin	4.16%
3	RTX	RTX	4.10%
4	HEI	Heico	3.85%
5	TDY	Teledyne Technologies	3.84%
6	DCO	Ducommun	3.72%
7	NOC	Northrop Grumman	3.54%
8	IRDM	Iridium Communications	3.52%
9	OII	Oceaneering Intl	3.39%
10	HXL	Hexcel	3.34%

IndustrialsTechnologyEnergyCommunication Services

SPDR ROKT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.8%

How It Compares

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
ROKT	SPDRThis fundRead Desk	0.45%	+17.0%	+24.0%	$150M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROKT head to head with IEMG →

IEMG vs ROKT

YTD

IEMGiShares · EmergingROKTSPDR · Emerging

Year to date

+12.4%

+17.0%

ROKT wins+4.6 pts

Past year

+11.8%

+24.0%

ROKT wins+12.2 pts

Fee

0.09%

0.45%

IEMG winslower fee

Yield

2.4%

0.2%

IEMG wins+2.2 pts

AUM

$148B

$150M

IEMG986.6× more

2–2level

iShares IEMG and SPDR ROKT · year-to-date · as of Nov 5, 2026 · AUM not scored

ROKT vs VOO

YTD

ROKT · SPDR S&P Kensho Final Frontiers

+17.0%

VOO · S&P 500

+13.4%

Gap

3.7 pts

SPDR ROKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

ROKT vs Its Peer Average

YTD

ROKTAvsBPeer average

1D−3.7%+0.8%

1M−6.3%−8.0%

3M−15.9%−4.7%

YTD+17.0%+12.7%

1Y+24.0%+13.5%

3Y+164.4%+73.0%

5Y+153.6%+41.1%

5–2ROKT wins

132 Emerging peers · each row scaled to its leader

The Details

ROKT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.73%

Deepest drop · 1Y−27.6%

Lowest point · 5Y−14.9%

52-week range

$99.41

$72.64−27.8% from the high$137.63

SPDR ROKT · past-year price moves · as of Nov 5, 2026

ROKT

Fund Facts

Today

2018launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 78468R630

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR ROKT · fund facts · as of Nov 5, 2026

ROKT

Payouts by Year

$0.0507per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$0.95 a share

SPDR ROKT · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$103.31

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.0507
Jun 22, 2026	Jun 24, 2026	$0.0481
Mar 23, 2026	Mar 25, 2026	$0.0645
Dec 22, 2025	Dec 24, 2025	$0.0461
Sep 22, 2025	Sep 24, 2025	$0.15
Jun 23, 2025	Jun 25, 2025	$0.0738
Mar 24, 2025	Mar 26, 2025	$0.0773
Dec 23, 2024	Dec 26, 2024	$0.14
Sep 23, 2024	Sep 25, 2024	$0.0617
Jun 24, 2024	Jun 26, 2024	$0.0661
Mar 18, 2024	Mar 21, 2024	$0.0606
Dec 18, 2023	Dec 21, 2023	$0.11

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