SPDR S&P Kensho Final Frontiers ETF

Fund Profile

Fund profile

Tickers

ROKT

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$21.17 mm

Liabilities

$1.28 mm

Net assets

$19.88 mm

Number of holdings

35.00

ROKT stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	1.28 mm	1.28 mm shares	6.42	Short-term investment vehicle	Long	USA
LUNR Intuitive Machines, Inc.	1.24 mm	68.36 k shares	6.24	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	869.39 k	34.13 k shares	4.37	Common equity	Long	USA
BA The Boeing Company	850.13 k	4.80 k shares	4.28	Common equity	Long	USA
RTX RTX Corporation	788.75 k	6.82 k shares	3.97	Common equity	Long	USA
HXL Hexcel Corporation	788.39 k	12.57 k shares	3.97	Common equity	Long	USA
NOC Northrop Grumman Corporation	786.53 k	1.68 k shares	3.96	Common equity	Long	USA
HON Honeywell International Inc.	786.10 k	3.48 k shares	3.95	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	779.27 k	1.68 k shares	3.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	768.27 k	1.58 k shares	3.86	Common equity	Long	USA
OII Oceaneering International, Inc.	764.22 k	29.30 k shares	3.84	Common equity	Long	USA
IRDM Iridium Communications Inc.	763.60 k	26.31 k shares	3.84	Common equity	Long	USA
MOG-A Moog Inc.	744.65 k	3.78 k shares	3.75	Common equity	Long	USA
HEI HEICO Corporation	732.95 k	3.08 k shares	3.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	732.19 k	3.48 k shares	3.68	Common equity	Long	USA
ESE ESCO Technologies Inc.	702.68 k	5.28 k shares	3.53	Common equity	Long	USA
TDG TransDigm Group Incorporated	532.26 k	420.00 shares	2.68	Common equity	Long	USA
GD General Dynamics Corporation	520.13 k	1.97 k shares	2.62	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	516.83 k	2.74 k shares	2.60	Common equity	Long	USA
ADI Analog Devices, Inc.	512.67 k	2.41 k shares	2.58	Common equity	Long	USA
TTMI TTM Technologies, Inc.	511.68 k	20.67 k shares	2.57	Common equity	Long	USA
KBR KBR, Inc.	511.58 k	8.83 k shares	2.57	Common equity	Long	USA
BALL Ball Corporation	503.06 k	9.13 k shares	2.53	Common equity	Long	USA
APH Amphenol Corporation	494.83 k	7.13 k shares	2.49	Common equity	Long	USA
Leidos Holdings, Inc.	491.53 k	3.41 k shares	2.47	Common equity	Long	USA
TechnipFMC PLC	490.16 k	16.94 k shares	2.47	Common equity	Long	UK
COHR Coherent, Inc.	477.91 k	5.05 k shares	2.40	Common equity	Long	USA
BWXT BWX Technologies, Inc.	475.08 k	4.26 k shares	2.39	Common equity	Long	USA
VSAT Viasat, Inc.	466.82 k	54.86 k shares	2.35	Common equity	Long	USA
SXI Standex International Corporation	357.52 k	1.91 k shares	1.80	Common equity	Long	USA
PL Planet Labs PBC	344.24 k	85.21 k shares	1.73	Common equity	Long	USA
Elbit Systems Ltd	305.30 k	1.18 k shares	1.54	Common equity	Long	Israel
DCO Ducommun Incorporated	248.02 k	3.90 k shares	1.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	23.32 k	23.32 k shares	0.12	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	4.60 k	4.60 k shares	0.02	Short-term investment vehicle	Long	USA