ROKT
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Guided Missiles & Space Vehicles & Parts 11.72%
Aircraft Engines & Engine Parts 8.45%
Aircraft Parts & Auxiliary Equipment, NEC 7.75%
Ship & Boat Building & Repairing 3.85%
Oil & Gas Field Machinery & Equipment 3.65%
Misc Industrial & Commercial Machinery & Equipment 3.26%
Aircraft 2.67%
Engines & Turbines 2.01%
Refrigeration & Service Industry Machinery 1.84%
Heavy Construction Other Than Bldg Const - Contractors 1.50%
Radio & Tv Broadcasting & Communications Equipment 5.75%
Communications Equipment, NEC 3.70%
Services-Computer Integrated Systems Design 2.89%
Printed Circuit Boards 2.22%
Optical Instruments & Lenses 2.14%
Semiconductors & Related Devices 2.00%
Electronic Connectors 1.61%
Search, Detection, Navigation, Guidance, Aeronautical Sys 13.78%
Communications Services, NEC 6.09%
Oil & Gas Field Services, NEC 3.46%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.82%
Unclassified 6.82%

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