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New York Stock Exchange ArcaEquity
Previous close
$106.74
−$0.285 · -0.27%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Kensho Final Frontiers ETF aims to replicate the total return performance of the S&P Kensho Final Frontiers Index, before accounting for fees and expenses. This index is designed using artificial intelligence and a sophisticated quantitative weighting system, with the objective of identifying and including companies whose groundbreaking products and services are at the forefront of exploring the "final frontiers," which encompass both outer space and the deep oceans. Investors seeking long-term growth potential may find this ETF an effective vehicle to gain exposure to a diversified portfolio of firms dedicated to expanding human knowledge and presence in these challenging environments.
Fund assets
183.94M USD
Expense ratio
0.45%
NAV
$106.94
Average volume
40.66K
Volume
6.9K
Day range
$106.31 – $107.85
52-week range
$72.20 – $137.63
Previous close
$107.02
Price change
1 day
-0.27%
1 month
-11.46%
3 months
-14.17%
Year to date
+25.44%
1 year
+45.71%
3 years
+161.61%
5 years
+163.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.0481
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.0645
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.0461
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1514
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.0738
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.0773
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1374
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0617
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.0661
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.0606
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.