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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Kensho Final Front. Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €137.41M |
| P/E ratio | 23.72 |
| P/B ratio | 4.15 |
| Inception date | 10/22/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ROKT |
Composition
| Holdings | Share |
|---|---|
| 4.82% | |
| 4.23% | |
| 3.87% | |
| 3.87% | |
| 3.76% | |
| 3.64% | |
| 3.56% | |
| 3.50% | |
| 3.47% | |
| 3.27% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 72.07% |
Information Technology | 18.69% |
Energy | 6.18% |
Communication Services | 2.99% |
Top countries
| Country | Share |
|---|---|
USA | 97.63% |
Israel | 2.37% |
