Morningstar

SPDR® Kensho Final Frontiers ETF ROKT

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis ROKT

Will ROKT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROKT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROKT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROKT’s parent organization’s priorities and whether they’re in line with investors’ interests.

SPDR ® Kensho Final Frontiers ETF earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ROKT

More ROKT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rocket Lab USA Inc

7.22 1.2 Mil
Industrials

Lockheed Martin Corp

4.85 821,640
Industrials

Northrop Grumman Corp

4.73 801,670
Industrials

Moog Inc A

4.57 774,402
Industrials

Heico Corp

4.47 756,870
Industrials

RTX Corp

4.35 736,118
Industrials

Teledyne Technologies Inc

4.23 717,096
Technology

Iridium Communications Inc

4.21 712,969
Communication Services

Oceaneering International Inc

4.20 711,776
Energy

L3Harris Technologies Inc

4.08 690,743
Industrials

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