ROKT · State Street

State Street SPDR S&P Kensho Final Frontiers ETF

See how 37 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$105.66 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E66.09×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E50.93×100.00% of 99.89% disclosed weight

Trailing P/S2.28×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S2.18×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OIIOCEANEERING INTL INC	4.15%	12.66×	1.54×
DCODUCOMMUN INC	4.03%	-146.03×	3.00×
FETFORUM ENERGY TECHNOLOGIES IN	3.97%	-147.91×	1.15×
RTXRTX CORP	3.84%	32.22×	2.67×
HEIHEICO CORP	3.51%	54.74×	8.80×
LMTLOCKHEED MARTIN CORP	3.48%	18.56×	1.51×
TDYTELEDYNE TECHNOLOGIES INC	3.34%	29.14×	4.46×
MOG-AMOOG INC CLASS A	3.34%	33.40×	2.92×
NOCNORTHROP GRUMMAN CORP	3.33%	15.23×	1.60×
HXLHEXCEL CORP	3.30%	42.73×	3.32×

Top 10 of 37 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PPA · Invesco Aerospace & Defense ETF40.28% holdings overlap · US market
XAR · State Street SPDR S&P Aerospace & Defense ETF39.40% holdings overlap · US market
FITE · State Street SPDR S&P Kensho Future Security ETF33.55% holdings overlap · US market
WDGF · WisdomTree Global Defense Fund33.49% holdings overlap · Nasdaq
UFO · Procure Space ETF29.17% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.