ROKT — State Street SPDR S&P Kensho Final Frontiers ETF

SPDR

Dividend Yield0.29%
Expense Ratio0.45%
AUM$245M
CategoryIndustrials
Annual Dividend$0.34
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.0481Distribution
Mar 23, 2026Mar 25, 2026$0.0645Distribution
Dec 22, 2025Dec 24, 2025$0.0461Distribution
Sep 22, 2025Sep 24, 2025$0.1514Distribution
Jun 23, 2025Jun 25, 2025$0.0738Distribution
Mar 24, 2025Mar 26, 2025$0.0773Distribution
Dec 23, 2024Dec 26, 2024$0.1374Distribution
Sep 23, 2024Sep 25, 2024$0.0617Distribution
Jun 24, 2024Jun 26, 2024$0.0661Distribution
Mar 18, 2024Mar 21, 2024$0.0606Distribution
Dec 18, 2023Dec 21, 2023$0.1148Distribution
Sep 18, 2023Sep 21, 2023$0.0644Distribution
Jun 20, 2023Jun 23, 2023$0.0528Distribution
Mar 20, 2023Mar 23, 2023$0.0472Distribution
Dec 19, 2022Dec 22, 2022$0.0378Distribution
Sep 19, 2022Sep 22, 2022$0.0697Distribution
Jun 21, 2022Jun 24, 2022$0.0536Distribution
Mar 21, 2022Mar 24, 2022$0.0500Distribution
Dec 20, 2021Dec 23, 2021$0.0517Distribution
Sep 20, 2021Sep 23, 2021$0.0373Distribution

Top Holdings

SymbolWeightShares
IRDMN/A313231
PLN/A456426
LUNRN/A499267
RDWN/A789661
RKLBN/A102742
TTMIN/A50517
MOG-AN/A24741
ESEN/A29130
DCON/A57603
VOYGN/A215502
HXLN/A77363
OIIN/A216437
COHRN/A19941
TDYN/A11441
HONN/A30779
VSATN/A105355
LMTN/A12663
BAN/A29741
RTXN/A33869
ESLTN/A7883