- ISIN
- US78468R6302
- CUSIP
- 78468R630
- Issuer
- State Street
- Inception Date
- Oct 22, 2018
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Kensho Final Frontiers Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $245M
Share Price Chart
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Performance
ROKT Performance Chart
SPDR S&P Kensho Final Frontiers ETF (ROKT) is up 34.1% since the beginning of the year. ROKT is currently trading at $114 per share. Investors who bought $1,000 worth of ROKT shares 5 years ago would now be looking at an investment worth $2,742.
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Returns By Period
SPDR S&P Kensho Final Frontiers ETF (ROKT) has returned 34.05% so far this year and 84.29% over the past 12 months.
SPDR S&P Kensho Final Frontiers ETF
- 1D
- -1.14%
- 1M
- -9.09%
- YTD
- 34.05%
- 6M
- 30.35%
- 1Y
- 84.29%
- 3Y*
- 39.88%
- 5Y*
- 22.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ROKT Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2018, ROKT's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ROKT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.45% | 2.88% | -4.02% | 12.07% | 20.64% | -15.23% | 34.05% | ||||||
| 2025 | 3.85% | -5.80% | -3.89% | -0.43% | 10.30% | 10.11% | 5.28% | 5.56% | 6.69% | 6.09% | -4.17% | 9.85% | 50.56% |
| 2024 | -5.40% | 3.91% | 2.19% | -2.93% | 4.34% | -1.58% | 9.59% | 0.80% | 2.77% | -0.54% | 19.40% | -5.27% | 27.89% |
| 2023 | 7.16% | -0.56% | -2.51% | -1.28% | -0.44% | 9.20% | 0.40% | -3.54% | -6.90% | -1.76% | 7.99% | 7.27% | 14.41% |
| 2022 | -5.91% | 6.15% | 3.64% | -8.04% | 0.70% | -7.57% | 10.01% | -3.73% | -10.76% | 14.73% | 3.67% | -0.41% | -0.81% |
| 2021 | -2.21% | 3.89% | 3.57% | 1.92% | 1.42% | 2.24% | -2.48% | -0.94% | -3.19% | 1.71% | -5.06% | 4.19% | 4.63% |
Benchmark Metrics
SPDR S&P Kensho Final Frontiers ETF has an annualized alpha of 6.88%, beta of 1.01, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since October 23, 2018.
- This ETF captured 120.19% of S&P 500 Index gains but only 97.18% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 6.88% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R2 of 0.61, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.88%
- Beta
- 1.01
- R²
- 0.61
- Upside Capture
- 120.19%
- Downside Capture
- 97.18%
Expense Ratio
ROKT has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ROKT ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROKT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | 2.46 | +2.65 |
| Martin ratioReturn relative to average drawdown | 19.54 | 10.92 | +8.62 |
Dividends
Dividend History
SPDR S&P Kensho Final Frontiers ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.35 | $0.33 | $0.28 | $0.21 | $0.71 | $0.19 | $0.27 | $0.04 |
Dividend yield | 0.27% | 0.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.35 |
| 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 |
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 16.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.16%Mar 2020 | 1mo 10d | 8mo 20d | 10moFeb 2020 - Dec 2020 |
2025 selloff2025 | -23.46%Apr 2025 | 2mo 16d | 2mo 16d | 5mo 2dJan 2025 - Jun 2025 |
Bear market2022 | -23.29%Sep 2022 | 1y 3mo | 8mo 19d | 1y 11moJun 2021 - Jun 2023 |
Rate-hike selloffLate 2018 | -17.96%Dec 2018 | 2mo 1d | 1mo 14d | 3mo 15dOct 2018 - Feb 2019 |
2026 correction2026 | -16.60%Jun 2026 | 25d | — | 26d 4hMay 2026 - now |
Drawdown Indicators
| ROKT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.16% | -56.78% | +13.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -9.10% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -18.90% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -25.43% | +1.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.60% | -3.21% | -13.39% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -10.71% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 2.04% | +2.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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