Fund Evaluator:
Stt Strt® SPDR® S&PKenshoFnlFrntrsETF (ROKT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$34.737
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$248 Mil
Assets
Open
Status
na
12b-1 Fee
0.26%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 32.1% | Fidelity Advisor Industrials Z (FIKEX) |
| 31.9% | Fidelity Advisor Industrials I (FCLIX) |
| 31.5% | Fidelity Select Transportation (FSRFX) |
| 30.1% | Vanguard Industrials Index Admiral (VINAX) |
| 29.8% | Fidelity Select Defense & Aerospace (FSDAX) |
Data as of 6/30/2026
-11.1% D
1-Mo Return
20.2% A
3-Mo Return
40.6% A
YTD Return
86.1% A
1-Yr Return
40.6% A
3-Yr Return
23.6% A
5-Yr Return
1.30 F
Category Risk Index
2.15
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/19/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stt Strt® SPDR® S&PKenshoFnlFrntrsETF Overview
ROKT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ROKT Return (NAV) | -11.1% | 20.2% | 86.1% | 40.6% | 23.6% | na |
| ROKT Grade | D | A | A | A | A | na |
| +/- Category | -15.9% | 3.4% | 55.1% | 20.2% | 11.5% | na |
| Industrials Avg | 4.8% | 16.9% | 31.0% | 20.4% | 12.2% | 13.2% |
| ROKT Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | na |
ROKT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ROKT Return (NAV) | 40.6% | 50.4% | 27.9% | 14.5% | -0.9% | 4.7% | 8.4% | 39.7% | na | na | na |
| ROKT Grade | A | A | A | F | A | F | F | A | na | na | na |
| +/- Category | 21.8% | 29.3% | 14.1% | -8.9% | 15.9% | -14.4% | -11.4% | 12.6% | na | na | na |
| Industrials Avg | 18.9% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 26.2% |
| Total Risk Index: | 2.15 - High |
| Category Risk Index: | 1.30 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.43 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $248 Mil |
| Fund Total Assets: | $ 248 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): O’Donnell Kala (2018), Morgan Kathleen (2018), Schneider Karl (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 34.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 19, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Stt Strt® SPDR® S&PKenshoFnlFrntrsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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