State Street SPDR S&P Kensho Final Frontiers ETF(ROKT · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$119.83
52-Week Range
$60.75 – $137.63
YTD
+35.35%
IV Rank (30D)
100
Straddle Price
$11.90
P/C Vol Ratio
3.20
Info

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF

Exchange
ARCX
Inception
2018-10-19
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
36
AUM
Provider
SPDR (State Street)
Inception
2018-10-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
0.28%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-25 $0.0645 CD
2025-12-22 2025-12-24 $0.0461 CD
2025-09-22 2025-09-24 $0.1514 CD
2025-06-23 2025-06-25 $0.0738 CD
2025-03-24 2025-03-26 $0.0773 CD
2024-12-23 2024-12-26 $0.1374 CD
Asset Allocation
Top Holdings
top 36 of 36 holdings
Symbol Name Weight % Asset Class Country
IRDM IRIDIUM COMMUNICATIONS INC 6.00% Equity (US)
PL PLANET LABS PBC 5.95% Equity (US)
LUNR INTUITIVE MACHINES INC 5.93% Equity (US)
RDW REDWIRE CORP 5.89% Equity (US)
RKLB ROCKET LAB CORP 4.57% Equity (US)
MOG.A MOOG INC CLASS A 3.68% Equity (US)
VOYG VOYAGER TECHNOLOGIES INC A 3.62% Equity (US)
DCO DUCOMMUN INC 3.49% Equity (US)
ESE ESCO TECHNOLOGIES INC 3.45% Equity (US)
TTMI TTM TECHNOLOGIES 3.42% Equity (US)
OII OCEANEERING INTL INC 3.25% Equity (US)
COHR COHERENT CORP 3.04% Equity (US)
VSAT VIASAT INC 2.86% Equity (US)
HXL HEXCEL CORP 2.79% Equity (US)
TDY TELEDYNE TECHNOLOGIES INC 2.79% Equity (US)
LMT LOCKHEED MARTIN CORP 2.68% Equity (US)
HON HONEYWELL INTERNATIONAL INC 2.66% Equity (US)
ESLT ELBIT SYSTEMS LTD 2.62% Equity (US)
BA BOEING CO/THE 2.59% Equity (US)
LHX L3HARRIS TECHNOLOGIES INC 2.57% Equity (US)
HEI HEICO CORP 2.57% Equity (US)
RTX RTX CORP 2.48% Equity (US)
NOC NORTHROP GRUMMAN CORP 2.34% Equity (US)
FTI TECHNIPFMC PLC 2.29% Equity (US)
ADI ANALOG DEVICES INC 2.26% Equity (US)
SXI STANDEX INTERNATIONAL CORP 1.88% Equity (US)
BWXT BWX TECHNOLOGIES INC 1.64% Equity (US)
GD GENERAL DYNAMICS CORP 1.60% Equity (US)
APH AMPHENOL CORP CL A 1.59% Equity (US)
TDG TRANSDIGM GROUP INC 1.48% Equity (US)
HII HUNTINGTON INGALLS INDUSTRIE 1.43% Equity (US)
PSN PARSONS CORP 1.39% Equity (US)
KBR KBR INC 1.29% Equity (US)
LDOS LEIDOS HOLDINGS INC 1.05% Equity (US)
FET FORUM ENERGY TECHNOLOGIES IN 0.78% Equity (US)
SSI US GOV MONEY MARKET CLASS 0.03% Other
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $41M · 37 total positions · equity 99.97% · non-equity 1.81%
# Symbol Issuer Weight Value
1 Planet Labs PBC Planet Labs PBC 5.09% $2.1M
2 Intuitive Machines Inc Intuitive Machines Inc 4.58% $1.9M
3 Rocket Lab Corp Rocket Lab Corp 4.05% $1.7M
4 Boeing Co/The Boeing Co/The 3.65% $1.5M
5 RTX Corp RTX Corp 3.51% $1.4M
6 HEICO Corp HEICO Corp 3.50% $1.4M
7 Lockheed Martin Corp Lockheed Martin Corp 3.46% $1.4M
8 Northrop Grumman Corp Northrop Grumman Corp 3.43% $1.4M
9 L3Harris Technologies Inc L3Harris Technologies Inc 3.43% $1.4M
10 Moog Inc Moog Inc 3.40% $1.4M
11 Redwire Corp Redwire Corp 3.40% $1.4M
12 Honeywell International Inc Honeywell International Inc 3.39% $1.4M
13 Teledyne Technologies Inc Teledyne Technologies Inc 3.31% $1.3M
14 Hexcel Corp Hexcel Corp 3.23% $1.3M
15 ESCO Technologies Inc ESCO Technologies Inc 3.22% $1.3M
16 Voyager Technologies Inc Voyager Technologies Inc 3.19% $1.3M
17 Ducommun Inc Ducommun Inc 3.10% $1.3M
18 Iridium Communications Inc Iridium Communications Inc 3.08% $1.3M
19 Oceaneering International Inc Oceaneering International Inc 2.94% $1.2M
20 Elbit Systems Ltd Elbit Systems Ltd 2.57% $1.0M
21 Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc 2.34% $953896
22 TransDigm Group Inc TransDigm Group Inc 2.27% $926905
23 General Dynamics Corp General Dynamics Corp 2.19% $892149
24 Amphenol Corp Amphenol Corp 2.17% $883951
25 TechnipFMC PLC TechnipFMC PLC 2.14% $873866
Showing top 25 of 35 equity holdings.
Non-equity holdings — 2 positions, 1.81% of NAV
Category Weight Value Positions
Short-term investment 1.81% $738642 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.34% 6
Feb +0.84% 6
Mar -1.35% 6
Apr -0.77% 6
May +4.36% 6
Jun -0.17% 6
Jul +3.50% 5
Aug -1.96% 5
Sep -2.21% 5
Oct +2.18% 5
Nov +1.03% 5
Dec +3.24% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $123.90
SMA 50: $115.17
SMA 200: $93.73
Current: $120.17
EMA 12: $124.62
EMA 26: $121.68
MACD: 2.9420 | Signal: -1.2225
BULLISH
ADX (14): 26.43
TREND
+DI: 21.64
−DI: 23.05
Momentum Oscillators
RSI (14): 48.47
NEUTRAL
Stoch %K: 33.49
Stoch %D: 42.81
Williams %R: -75.55
Volume & Volatility
BB Upper: $136.08
BB Lower: $111.72
NEUTRAL
OBV: -22,926
Vol SMA 20: 70,925
Vol ROC: -13.53%
ATR: $4.98
True Range: $2.71
HV 20: 50.4%
HV 30: 46.0%
HV 60: 40.4%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.312000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
100
IV Rank (7D)
74.83
Avg IV
76.5%
Straddle (30D)
$11.90
Straddle (7D)
$6.92
P/C Volume
3.20
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.55
Correlation (SPY)
62.8%
0.39
Ann. Volatility
29.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month