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ROKT
ETF ticker: NYSE ARCA
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SPDR® Kensho Final Frontiers ETF (ROKT) Ownership - Who owns SPDR® Kensho Final Frontiers ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index... Show more

Category: #Industrials

Profile

Category
Industrials
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Industrials
Net Assets
18829338.00
Fund Existence
over 6 years
Turnover
21.00
Capitalization
N/A
Yield
0.59
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.10

Fundamentals

ROKT
Net Assets
18.8M
Yield
0.59
Fund Existence
over 6 years
Total Expense Ratio
0.45
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
6.82M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.07%
Gain YTD
-5.392
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com