SPDR S&P Kensho Final Frontiers ETF (ROKT)
ROKT is a passive ETF by State Street tracking the investment results of the S&P Kensho Final Frontiers Index. ROKT launched on Oct 22, 2018 and has a 0.45% expense ratio.
ETF Info
US78468R6302
78468R630
Oct 22, 2018
North America (U.S.)
1x
S&P Kensho Final Frontiers Index
Multi-Cap
Blend
Expense Ratio
ROKT has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P Kensho Final Frontiers ETF (ROKT) returned 0.99% year-to-date (YTD) and 26.42% over the past 12 months.
ROKT
0.99%
11.61%
1.49%
26.42%
17.80%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ROKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | -5.80% | -3.89% | -0.43% | 7.87% | 0.99% | |||||||
| 2024 | -5.41% | 3.92% | 2.17% | -2.92% | 4.34% | -1.57% | 9.59% | 0.80% | 2.76% | -0.53% | 19.40% | -5.27% | 27.87% |
| 2023 | 7.17% | -0.57% | -2.51% | -1.27% | -0.45% | 9.21% | 0.41% | -3.55% | -6.91% | -1.75% | 7.98% | 7.29% | 14.43% |
| 2022 | -5.92% | 6.16% | 3.64% | -8.03% | 0.69% | -7.58% | 10.02% | -3.74% | -10.76% | 14.74% | 3.67% | -0.41% | -0.82% |
| 2021 | -2.22% | 3.90% | 3.56% | 1.94% | 1.41% | 2.23% | -2.47% | -0.94% | -3.20% | 1.71% | -5.05% | 4.18% | 4.63% |
| 2020 | 2.54% | -9.52% | -21.31% | 10.90% | 6.16% | -1.95% | 0.86% | 5.55% | -2.53% | -3.30% | 20.79% | 5.73% | 8.00% |
| 2019 | 11.75% | 7.54% | -2.78% | 6.24% | -3.50% | 9.29% | 2.05% | 3.40% | 0.32% | -2.81% | 3.24% | 1.34% | 40.90% |
| 2018 | -3.48% | -0.76% | -9.37% | -13.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ROKT is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Kensho Final Frontiers ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.28 | $0.21 | $0.71 | $0.19 | $0.27 | $0.04 |
Dividend yield | 0.60% | 0.57% | 0.62% | 0.54% | 1.79% | 0.48% | 0.74% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Kensho Final Frontiers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2018 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Kensho Final Frontiers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Kensho Final Frontiers ETF was 43.16%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current SPDR S&P Kensho Final Frontiers ETF drawdown is 6.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.16% | Feb 12, 2020 | 28 | Mar 23, 2020 | 181 | Dec 8, 2020 | 209 |
| -23.47% | Jan 22, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -23.3% | Jun 28, 2021 | 319 | Sep 30, 2022 | 178 | Jun 16, 2023 | 497 |
| -17.96% | Oct 24, 2018 | 42 | Dec 24, 2018 | 29 | Feb 6, 2019 | 71 |
| -14.44% | Jul 21, 2023 | 70 | Oct 27, 2023 | 39 | Dec 22, 2023 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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