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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.

Strength in SPDR ® Kensho Final Frontiers ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ROKT

More ROKT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RTX Corp

4.99 774,442
Industrials

Oceaneering International Inc

4.93 764,584
Energy

Heico Corp

4.76 738,786
Industrials

L3Harris Technologies Inc

4.25 659,592
Industrials

Moog Inc A

4.25 658,792
Industrials

Lockheed Martin Corp

4.18 648,713
Industrials

Teledyne Technologies Inc

4.10 635,828
Technology

Honeywell International Inc

4.05 628,300
Industrials

Northrop Grumman Corp

4.03 625,628
Industrials

Hexcel Corp

3.67 568,507
Industrials