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
| ISIN | US78468R6302 |
|---|---|
| CUSIP | 78468R630 |
| Issuer | State Street |
| Inception Date | Oct 22, 2018 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Index Tracked | S&P Kensho Final Frontiers Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Kensho Final Frontiers ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Final Frontiers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Kensho Final Frontiers ETF had a return of -5.35% year-to-date (YTD) and 4.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.35% | 5.05% |
| 1 month | -4.24% | -4.27% |
| 6 months | 10.03% | 18.82% |
| 1 year | 4.62% | 21.22% |
| 5 years (annualized) | 6.70% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.41% | 3.92% | 2.17% | |||||||||
| 2023 | -6.91% | -1.75% | 7.98% | 7.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Kensho Final Frontiers ETF(ROKT)
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.
Dividends
Dividend History
SPDR S&P Kensho Final Frontiers ETF granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.28 | $0.21 | $0.71 | $0.19 | $0.27 | $0.04 |
Dividend yield | 0.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.16% | Feb 12, 2020 | 28 | Mar 23, 2020 | 181 | Dec 8, 2020 | 209 |
| -23.3% | Jun 28, 2021 | 319 | Sep 30, 2022 | 178 | Jun 16, 2023 | 497 |
| -17.95% | 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 |
| -6.97% | Dec 28, 2023 | 77 | Apr 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current SPDR S&P Kensho Final Frontiers ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.