Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

ETF

ROKT

US78468R6302

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
44.09 USD +0.59% Intraday chart for SPDR S&P Kensho Final Frontiers ETF - Distributing - USD +4.99% -1.41%

Composition of SPDR S&P Kensho Final Frontiers ETF - Distributing - USD

Weight
3.8 USD +0.80%+3.26%-31.28%4.86%
0.8839 USD -0.41%-3.94%-63.92%4.75%
24.36 USD -2.17%+4.95%+14.47%4.35%
382.9 USD +2.20%-5.94%-14.21%4.32%
173.5 USD +3.75%+2.55%-33.44%4.31%
193.8 USD +0.17%-1.22%-7.60%4.16%
217.1 USD +1.17%+4.52%+3.06%4.15%
65.43 USD +1.98%+2.93%-11.28%4.08%
31.8 USD +1.37%+10.65%-22.74%4.04%
207.6 USD +0.54%+1.34%+16.05%4.00%
102.4 USD +1.02%+1.05%+21.75%3.99%
467.6 USD +1.36%+1.62%+3.16%3.95%
486.2 USD +1.20%+2.43%+3.86%3.82%
162.5 USD -3.53%+2.31%+12.26%3.73%
16.45 USD +2.75%-1.79%-41.14%3.05%
55.84 USD +1.42%+6.67%+28.28%2.76%
203.9 USD +0.96%+7.36%+2.69%2.72%
122.1 USD +1.36%+6.89%+23.20%2.66%
26.6 USD +0.04%+2.94%+32.08%2.64%
278.6 USD +0.57%+1.49%+7.28%2.64%
66 USD +1.07%+2.80%+19.11%2.60%
1,259 USD -0.03%+1.31%+24.43%2.60%
15.15 USD +0.13%+3.84%-4.17%2.56%
287.8 USD +1.19%-1.68%+10.83%2.55%
70.72 USD +1.32%+7.97%+22.95%2.48%
131.6 USD +0.97%+2.28%+21.60%2.44%
96.99 USD +1.04%+3.51%+26.40%2.35%
104.1 USD -1.22%-0.54%-11.08%2.09%
176.2 USD +1.99%+2.11%+11.28%2.01%
76,070 ILa -1.40%-1.69%-1.85%1.24%
54.15 USD +0.39%+0.19%+4.01%0.96%
1.74 USD -1.69%-1.69%-29.55%0.83%
e47f73de62c6d4b2be26b0407b.WYGGZzEiyQF1OPfAKyWbACUvJ3UIwrXZQOoLc-zpdPg.Abn1DwdtnzE3SJaWGmT3ZXVObzZKmOyrdrNGLKqfTL4W2e0VW3isUgcAmA

ETF Ratings

Description

US78468R6302
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Kensho Final Frontiers TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. ROKT ETF
  4. Components SPDR S&P Kensho Final Frontiers ETF - Distributing - USD