State Street SPDR S&P Kensho Final Frontiers ETFROKT

SPDRInternationalEmerging#74 of 521 by YTD

$96.55

+3.5% last session

+13.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026ROKTS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	−6.1%	−19.5%	+13.6%	+22.6%	+152.6%	+145.6%	+243.1%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $144M
Expense ratio: 0.45%
Distribution yield: 0.2%
NAV: $99.52
Volume: 15K
Avg. volume 30D: 18K
High today: $96.97
Low today: $93.35
Previous close: $93.25
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+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#22ROKTSPDR+13.6%$144M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in ROKT

$10,000 in ROKT became

$24,561

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ROKT’s Top Holdings

Today

LMTLockheed Martin4.3%RTX4.2%FET4.2%HEI4.0%TDY3.8%NOC3.8%IRDM3.6%HXL3.4%OII3.4%DCO3.4%LHX3.3%BA3.2%MOG-A3.2%LDOS3.1%KBR3.0%ESE2.9%GD2.9%HII2.8%TDG2.7%VSAT2.7%APH2.6%ADI15 more

LMT4.3%RTX4.2%FET4.2%HEI4.0%TDY3.8%NOC3.8%IRDM3.6%HXL3.4%OII3.4%DCO3.4%LHX3.3%BA3.2%25 more

IndustrialsTechnologyEnergyCommunication Services

SPDR ROKT · 37 holdings · tile size = share of the fund · as of Nov 6, 2026

What ROKT Holds

Today

Industrials65.3%

LMT 4.3 · RTX 4.2 · HEI 4.0 · NOC 3.8 · HXL 3.4 · DCO 3.4 · LHX 3.3

Technology21.1%

TDY 3.8 · LDOS 3.1 · ESE 2.9 · VSAT 2.7 · APH 2.6 · ADI 2.5 · PSN 2.4

Energy10.8%

FET 4.2 · OII 3.4 · FTI 2.4

Communication Services3.7%

IRDM 3.6

SPDR ROKT · share of the fund by sector · as of Nov 6, 2026

Lockheed’s Share of ROKT

Today

4.3%

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

Lockheed held by ROKT

$6.2M

Most Lockheed per dollar

SHLD9.6%

PPA9.3%

DIPR8.8%

DUTY8.8%

SPDR ROKT · each square = $10 of $1,000 · as of Nov 6, 2026

ROKT’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

ROKT$144M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside ROKT

37 holdings · as of Nov 6, 2026

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Today

Industrials65.3%LMT4.3%RTX4.2%HEI4.0%NOC3.8%HXL3.4%DCO3.4%LHX3.3%BA3.2%MOG-A3.2%KBR3.0%GD2.9%HII2.8%TDG2.7%ESLT11 more holdings18.9% of the fundTechnology21.1%TDY3.8%LDOS3.1%ESE2.9%VSAT2.7%APHADIPSN2.4%TTMIEnergy10.8%FET4.2%OIIFTICommunication Services3.7%IRDM3.6%

Industrials65.3%LMT4.3%RTX4.2%HEI4.0%NOCHXLDCO19 more holdings42.2% of the fundTechnology21.1%TDY3.8%LDOS3.1%ESEVSATAPHADI2 moreEnergy10.8%FETOIIFTIIRDM

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	4.30%
2	RTX	RTX	4.22%
3	FET	Forum Energy Technologies IN	4.17%
4	HEI	Heico	3.98%
5	TDY	Teledyne Technologies	3.84%
6	NOC	Northrop Grumman	3.78%
7	IRDM	Iridium Communications	3.60%
8	HXL	Hexcel	3.44%
9	OII	Oceaneering Intl	3.38%
10	DCO	Ducommun	3.36%

See all 39 holdings ↓

IndustrialsTechnologyEnergyCommunication Services

SPDR ROKT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.8%

All ROKT Holdings

39 holdings · as of Nov 6, 2026

ROKT

ROKT’s Holdings

Today

#
1	LMTLockheed Martin	Industrials	4.30%	$429.93	9,963	$5.8M
2	RTXRTX	Industrials	4.22%	$422.34	29K	$5.7M
3	FETForum Energy Technologies IN	Energy	4.17%	$416.71	82K	$5.6M
4	HEIHeico	Industrials	3.98%	$398.31	16K	$5.4M
5	TDYTeledyne Technologies	Technology	3.84%	$383.71	8,658	$5.2M
6	NOCNorthrop Grumman	Industrials	3.78%	$377.74	9,602	$5.1M
7	IRDMIridium Communications	Communication Services	3.60%	$359.90	114K	$4.9M
8	HXLHexcel	Industrials	3.44%	$343.99	57K	$4.7M
9	OIIOceaneering Intl	Energy	3.38%	$338.23	133K	$4.6M
10	DCODucommun	Industrials	3.36%	$336.40	34K	$4.6M
11	LHXL3harris Technologies	Industrials	3.33%	$333.40	17K	$4.5M
12	BABoeing /the	Industrials	3.23%	$322.52	25K	$4.4M
13	MOG-AMoog	Industrials	3.16%	$316.16	14K	$4.3M
14	LDOSLeidos	Technology	3.07%	$307.20	30K	$4.2M
15	KBRKBR	Industrials	3.04%	$304.47	107K	$4.1M

SPDR ROKT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ROKT

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

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
ROKT	SPDRThis fundRead Desk	0.45%	+13.6%	+22.6%	$144M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ROKT head to head with IEMG →

IEMG vs ROKT

YTD

IEMGiShares · EmergingROKTSPDR · Emerging

Year to date

+8.3%

+13.6%

ROKT wins+5.4 pts

Past year

+8.8%

+22.6%

ROKT wins+13.9 pts

Fee

0.09%

0.45%

IEMG winslower fee

Yield

2.5%

0.2%

IEMG wins+2.3 pts

AUM

$139B

$144M

IEMG966.4× more

2–2level

iShares IEMG and SPDR ROKT · year-to-date · as of Nov 7, 2026 · AUM not scored

ROKT vs VOO

YTD

ROKT · SPDR S&P Kensho Final Frontiers

+13.6%

VOO · S&P 500

+8.7%

Gap

4.9 pts

SPDR ROKT and Vanguard VOO · YTD total return · as of Nov 7, 2026

ROKT vs Its Peer Average

YTD

ROKTAvsBPeer average

1D+3.5%+1.4%

1M−6.1%−8.6%

3M−19.5%−8.0%

YTD+13.6%+9.0%

1Y+22.6%+10.6%

3Y+152.6%+66.3%

5Y+145.6%+38.2%

6–1ROKT wins

132 Emerging peers · each row scaled to its leader

The Details

ROKT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.43%

Deepest drop · 1Y−31.7%

Lowest point · 5Y−15.1%

52-week range

$96.55

$72.64−29.8% from the high$137.63

SPDR ROKT · past-year price moves · as of Nov 7, 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 7, 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$99.52

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D18K

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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