ROKT · State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF ETF
SPDR SERIES TRUST
$108.82
+0.28%
At close · Sep 4
Net assets $248,353,792
Holdings40
1 month
-9.32%
Year to date
+28.02%
52-week range
$70.55–$137.63
30-session avg volume
25,910
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063361
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV8.28%
Country allocation
US104.15%
GB2.03%
IL1.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $20,230,357 | 8.15% |
| Ducommun Inc | DCO | $9,131,409 | 3.68% |
| Iridium Communications Inc | IRDM | $9,101,315 | 3.66% |
| ESCO Technologies Inc | ESE | $8,720,897 | 3.51% |
| Spire Global Inc | SPIR | $8,621,100 | 3.47% |
| HEICO Corp | HEI | $8,426,387 | 3.39% |
| Teledyne Technologies Inc | TDY | $8,418,279 | 3.39% |
| Moog Inc | MOG-A | $8,417,886 | 3.39% |
| Hexcel Corp | HXL | $8,271,260 | 3.33% |
| Planet Labs PBC | PL | $8,160,780 | 3.29% |
| RTX Corp | RTX | $8,095,589 | 3.26% |
| Boeing Co/The | BA | $7,858,943 | 3.16% |
| Oceaneering International Inc | OII | $7,801,599 | 3.14% |
| Viasat Inc | VSAT | $7,773,505 | 3.13% |
| Lockheed Martin Corp | LMT | $7,362,716 | 2.96% |
| Rocket Lab Corp | RKLB | $7,323,069 | 2.95% |
| L3Harris Technologies Inc | LHX | $7,278,117 | 2.93% |
| Northrop Grumman Corp | NOC | $7,108,440 | 2.86% |
| Firefly Aerospace Inc | FLY | $6,656,160 | 2.68% |
| Standex International Corp | SXI | $6,554,303 | 2.64% |
| Amphenol Corp | APH | $6,294,800 | 2.53% |
| Redwire Corp | RDW | $6,223,370 | 2.51% |
| Intuitive Machines Inc | LUNR | $6,099,722 | 2.46% |
| Forum Energy Technologies Inc | FET | $5,998,567 | 2.42% |
| Voyager Technologies Inc | VOYG | $5,911,490 | 2.38% |
| TransDigm Group Inc | TDG | $5,851,652 | 2.36% |
| TTM Technologies Inc | TTMI | $5,800,799 | 2.34% |
| BWX Technologies Inc | BWXT | $5,664,704 | 2.28% |
| General Dynamics Corp | GD | $5,529,686 | 2.23% |
| Analog Devices Inc | ADI | $5,410,250 | 2.18% |
| KBR Inc | KBR | $5,373,490 | 2.16% |
| Huntington Ingalls Industries Inc | HII | $5,174,047 | 2.08% |
| TechnipFMC PLC | 000000000 | $5,045,032 | 2.03% |
| Elbit Systems Ltd | 000000000 | $4,949,131 | 1.99% |
| Parsons Corp | PSN | $4,941,058 | 1.99% |
| Leidos Holdings Inc | LDOS | $4,522,031 | 1.82% |
| Honeywell International Inc | HON | $4,125,581 | 1.66% |
| Honeywell Aerospace Inc | HONA | $4,073,620 | 1.64% |
| State Street Global Advisors | 857492706 | $286,256 | 0.12% |
| State Street Global Advisors | 857492706 | $55,667 | 0.02% |