SPDR Kensho Final Frontiers ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$145M OVER THIS RANGE
Money is leaving — −$10M in net outflows over the past month, about 5.6% of the fund's asset base, while the price has returned +23.2% so far this year. At 0.45% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FETFORUM ENERGY TECHNOLOGIES | 2.40% | $82.30 | +1.7% | ||
| 2 | OIIOCEANEERING INTERNATIONAL | 3.13% | $44.36 | +1.7% | ||
| 3 | DCODUCOMMUN | 3.66% | $171.94 | +0.2% | ||
| 4 | IRDMIRIDIUM COMMUNICATIONS | 3.65% | $47.87 | -0.1% | ||
| 5 | RTXRAYTHEON TECHNOLOGIES | 3.24% | $185.01 | -0.3% | ||
| 6 | MOGAMoog Inc MOG-A | 3.37% | $390.19 | +2.3% | ||
| 7 | TDYTELEDYNE TECHNOLOGIES | 3.37% | $612.70 | +1.0% | ||
| 8 | LMTLOCKHEED MARTIN | 2.95% | $505.50 | -0.7% | ||
| 9 | HEIHEICO | 3.38% | $306.39 | +1.1% | ||
| 10 | HXLHEXCEL | 3.31% | $86.74 | +3.4% | ||
| 11 | BABOEING | 3.15% | $192.28 | +3.3% | ||
| 12 | NOCNORTHROP GRUMMAN | 2.85% | $482.00 | -0.3% | ||
| 13 | ESEESCO TECHNOLOGIES | 3.49% | $269.92 | +1.8% | ||
| 14 | VSATVIASAT | 3.11% | $70.35 | -0.0% | ||
| 15 | LHXL3HARRIS TECHNOLOGIES | 2.92% | $238.40 | +0.7% |
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| 1 month | -3.3% |
| 3 months | -11.5% |
| 6 months | +10.1% |
| YTD | +23.2% |
| 1 year | +36.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$10M |
| 3 months | −$46M |
| YTD | +$137M |
| 1 year | +$145M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 34%. Spread across 38+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $34M | $34M |
| RKLB ROCKET LAB USA | $13M | $15M |
| LHX L3HARRIS TECHNOLOGIES | $339,725 | $6M |
| RTX RAYTHEON TECHNOLOGIES | $2M | $3M |
| LMT LOCKHEED MARTIN | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ROKT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -43bp on fee · 54× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -41bp on fee · 324× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -42bp on fee · 82× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -41bp on fee · 198× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -41bp on fee · 159× the assets · +$223M in over the month | Head-to-head |