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    SPDR® S&P Kensho Final Frontiers ETF ROKT

    Important Risk Disclosure

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    Aerospace and defense companies can be significantly affected by government aerospace and defense regulation and spending policies because companies involved in this industry rely to a significant extent on U.S. (and other) government demand for their products and services. Thus, the financial condition of, and investor interest in, aerospace and defense companies are heavily influenced by governmental defense spending policies which are typically under pressure from efforts to control the U.S. (and other) government budgets.

    When the Fund focuses its investments in a particular industry or sector, financial, economic, business, and other developments affecting issuers in that industry, market, or economic sector will have a greater effect on the Fund than if it had not done so.

    Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $35.32

    as of Jun 30 2022

    Base Currency

    USD

    Assets Under Management

    $17.31 M

    as of Jun 30 2022

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.45%

    Quick Links

    Key Features

    Key Features

    • The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the “Index”)
    • Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea
    • May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

    About this Benchmark

    About this Benchmark

    The S&P Kensho Final Frontiers Index (the “Index”) is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Final Frontiers sector as determined by a classification standard produced by S&P Dow Jones Indices LLC (the “Index Provider”). The Index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. In particular, the Index comprises the components of the S&P Kensho Space Index and the deep sea exploration components of the S&P Kensho Drones Index (the “Underlying Indexes”) as of the Index’s annual reconstitution day, subject to certain liquidity thresholds for each component. The S&P Kensho Space Index seeks to track companies that produce products and services that enable space travel and exploration, or are a necessary component of the supply chain for such products and services. The S&P Kensho Drones Index seeks to track companies that produce products and services related to the remotely-operated or unmanned aerial, underwater and surface-level drones market, or are a necessary component of the supply chain for such products and services.

    Fund Information as of Jul 04 2022

    Fund Information as of Jul 04 2022
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Administrator Investment Manager
    S&P Kensho Final Frontiers Index Oct 22 2018 No 0.45% USD State Street Global Advisors Funds Management Inc. SSGA Funds Management, Inc.
    Benchmark S&P Kensho Final Frontiers Index
    Inception Date Oct 22 2018
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.45%
    Base Currency USD
    Administrator State Street Global Advisors Funds Management Inc.
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Quarterly
    Management Team Global Equity Beta Solutions
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Jul 04 2022

    Listing Information as of Jul 04 2022
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Oct 23 2018 USD ROKT 78468R630 US78468R6302
    Exchange NYSE ARCA EXCHANGE
    Listing Date Oct 23 2018
    Trading Currency USD
    Ticker ROKT
    CUSIP 78468R630
    ISIN US78468R6302

    Fund Characteristics as of Jul 01 2022

    Fund Characteristics as of Jul 01 2022
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    4.71% 35 2.36 21.17 $31,770.10 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 4.71%
    Number of Holdings 35
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 2.36
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 21.17
    Weighted Average Market Cap $31,770.10 M

    Index Characteristics as of Jul 01 2022

    Index Characteristics as of Jul 01 2022
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    4.71% 35 15.25 23.46 21.17
    Est. 3-5 Year EPS Growth 4.71%
    Number of Holdings 35
    Price/Cash Flow 15.25
    Price/Earnings 23.46
    Price/Earnings Ratio FY1 21.17

    Index Statistics as of Jul 01 2022

    Index Statistics as of Jul 01 2022

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $31,768.52 M $27,534.10 M $8,860.50 M $144,289.60 M $351.32 M
    Weighted Average Market Cap $31,768.52 M
    Average Size
    Mean $27,534.10 M
    Median $8,860.50 M
    Size Range
    Largest $144,289.60 M
    Smallest $351.32 M

    Yields as of Jun 30 2022

    Yields as of Jun 30 2022
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    0.48% - 0.54% 0.87%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 0.48%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Distribution Yield

    Fund Distribution Yield

    The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 0.54%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 0.87%

    Fund Market Price as of Jun 30 2022

    Fund Market Price as of Jun 30 2022
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $35.34 $35.24 $35.24 $34.35 20 0.03% 0.21%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $35.34
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $35.24
    Day High $35.24
    Day Low $34.35
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 20
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.03%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.21%
    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)
    Number of Days Summary
    Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.

    		 156 23 34
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.

    		 96 39 28
    Days Traded at Premium

    Number of days the ETF 4PM Bid/Ask was above the NAV.
    Calendar Year 2021 156
    First Quarter of 2022 23
    Second Quarter of 2022 34
    Days Traded at Discount

    Number of days the ETF 4PM Bid/Ask was below the NAV.
    Calendar Year 2021 96
    First Quarter of 2022 39
    Second Quarter of 2022 28
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Jun 30 2022

    Fund Net Cash Amount as of Jun 30 2022
    Net Cash Amount
    -$664.67
    Net Cash Amount -$664.67

    Fund Net Asset Value as of Jun 30 2022

    Fund Net Asset Value as of Jun 30 2022
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $35.32 490,000.00 $17.31 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $35.32
    Shares Outstanding 490,000.00
    Assets Under Management $17.31 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Oct 22 2018
    Performance
    Month End Quarter End

    as of May 31 2022

    as of Mar 31 2022

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 22 2018
    Fund Before Tax
    NAV May 31 2022 0.60% -7.27% -4.10% -7.72% 8.41% - - 7.84%
    Market Value May 31 2022 0.58% -7.28% -4.10% -7.74% 8.40% - - 7.84%
    S&P Kensho Final Frontiers Index May 31 2022 0.64% -7.21% -3.92% -7.29% 8.88% 10.38% - 8.31%
    Fund After Tax
    Return after Taxes on Distributions May 31 2022 0.60% -7.27% -4.14% -7.84% 8.14% - - 7.59%
    Return after Taxes on Distributions and Sale of Fund Shares May 31 2022 0.36% -4.30% -2.42% -4.52% 6.51% - - 6.09%
    S&P Kensho Final Frontiers Index May 31 2022 0.64% -7.21% -3.92% -7.29% 8.88% 10.38% - 8.31%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Oct 22 2018
    Fund Before Tax
    NAV Mar 31 2022 3.53% 3.42% 3.42% 2.87% 12.10% - - 10.64%
    Market Value Mar 31 2022 3.52% 3.43% 3.43% 2.83% 12.10% - - 10.64%
    S&P Kensho Final Frontiers Index Mar 31 2022 3.57% 3.54% 3.54% 3.36% 12.60% 12.87% - 11.12%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2022 3.47% 3.37% 3.37% 2.74% 11.83% - - 10.37%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2022 2.09% 2.03% 2.03% 1.75% 9.43% - - 8.30%
    S&P Kensho Final Frontiers Index Mar 31 2022 3.57% 3.54% 3.54% 3.36% 12.60% 12.87% - 11.12%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.45%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jul 01 2022
    Index Top Holdingsas of Jul 01 2022

    Fund Top Holdings as of Jul 01 2022

    Name Shares Held Weight
    Iridium Communications Inc. 18,252 3.99%
    Northrop Grumman Corp. 1,424 3.97%
    Boeing Company 4,817 3.86%
    L3Harris Technologies Inc 2,751 3.84%
    Lockheed Martin Corporation 1,517 3.77%
    Raytheon Technologies Corporation 6,778 3.77%
    Aerojet Rocketdyne Holdings Inc. 15,957 3.77%
    Teledyne Technologies Incorporated 1,672 3.64%
    HEICO Corporation 4,585 3.50%
    Hexcel Corporation 11,532 3.49%
    Download All Holdings: Daily

    Index Top Holdings as of Jul 01 2022

    Name Weight
    Iridium Communications Inc. 4.00%
    Northrop Grumman Corp. 3.98%
    Boeing Company 3.87%
    L3Harris Technologies Inc 3.84%
    Raytheon Technologies Corporation 3.78%
    Lockheed Martin Corporation 3.78%
    Aerojet Rocketdyne Holdings Inc. 3.77%
    Teledyne Technologies Incorporated 3.65%
    HEICO Corporation 3.51%
    Hexcel Corporation 3.50%

    Sub-Industry Allocation

    Sub-Industry Allocation

    Fund Sub-Industry Allocation as of Jul 01 2022

    Sector Weight
    Aerospace & Defence 57.41%
    Research & Consulting Services 10.15%
    Industrial Machinery 5.65%
    Electronic Components 4.46%
    Alternative Carriers 4.00%
    Electronic Equipment & Instruments 3.65%
    Industrial Conglomerates 3.48%
    Metal & Glass Containers 2.59%
    Semiconductors 2.30%
    Electronic Manufacturing Services 2.21%
    Oil & Gas Equipment & Services 2.11%
    Communications Equipment 2.00%

    Index Sub-Industry Allocation as of Jul 01 2022

    Sector Weight
    Aerospace & Defence 57.41%
    Research & Consulting Services 10.15%
    Industrial Machinery 5.65%
    Electronic Components 4.46%
    Alternative Carriers 4.00%
    Electronic Equipment & Instruments 3.65%
    Industrial Conglomerates 3.48%
    Metal & Glass Containers 2.59%
    Semiconductors 2.30%
    Electronic Manufacturing Services 2.21%
    Oil & Gas Equipment & Services 2.11%
    Communications Equipment 2.00%
    Fund Documents
    Tax Documents
    Information & Schedules
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions apply.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Unless otherwise noted all information contained herein is that of the SPDR® S&P Kensho Final Frontiers ETF.

    KENSHO© is a registered service mark of Kensho Technologies Inc. (“Kensho”), and all Kensho financial indices in the Kensho New Economies© family and such indices’ corresponding service marks have been licensed by the Licensee in connection with the SPDR Kensho Intelligent Structures ETF, SPDR Kensho Smart Mobility ETF, SPDR Kensho Future Security ETF, SPDR Kensho Clean Power ETF, SPDR Kensho Final Frontiers ETF and SPDR Kensho New Economies Composite ETF (collectively, the “SPDR ETFs”).  The SPDR ETFs are not marketed, sold, or sponsored by Kensho, Kensho’s affiliates, or Kensho’s third party licensors.

    Kensho is not an investment adviser or broker-dealer and Kensho makes no representation regarding the advisability of investing in any investment fund, other investment vehicle, security or other financial product regardless of whether or not it is based on, derived from, or included as a constituent of any Kensho New Economies© family index. Kensho bears no responsibility or liability for any business decision, input, recommendation, or action taken based on Kensho indices or any products based on, derived from, or included as a constituent of any such index. All referenced names and trademarks are the property of their respective owners.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Prior to 12/10/2018, the S&P Kensho Final Frontiers Index was known as the Kensho Final Frontiers Index.

    Prior to 06/25/2019, the SPDR S&P Kensho Final Frontiers ETF was known as the SPDR Kensho Final Frontiers ETF. Prior to 06/25/2019, the ticker for ROKT was XKFF.

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    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    2732006.7.1.AM.INST

    Exp. 01.31.2023

     

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