State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$248,353,792
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 20,230,357 | $20,230,357 | 8.15% | Long | STIV | |
| Ducommun Inc | DCO | 49,303 | $9,131,409 | 3.68% | Long | EC | |
| Iridium Communications Inc | IRDM | 165,931 | $9,101,315 | 3.66% | Long | EC | |
| ESCO Technologies Inc | ESE | 24,914 | $8,720,897 | 3.51% | Long | EC | |
| Spire Global Inc | SPIR | 463,500 | $8,621,100 | 3.47% | Long | EC | |
| HEICO Corp | HEI | 23,657 | $8,426,387 | 3.39% | Long | EC | |
| Teledyne Technologies Inc | TDY | 12,623 | $8,418,279 | 3.39% | Long | EC | |
| Moog Inc | MOG-A | 19,861 | $8,417,886 | 3.39% | Long | EC | |
| Hexcel Corp | HXL | 82,663 | $8,271,260 | 3.33% | Long | EC | |
| Planet Labs PBC | PL | 246,326 | $8,160,780 | 3.29% | Long | EC | |
| RTX Corp | RTX | 42,669 | $8,095,589 | 3.26% | Long | EC | |
| Boeing Co/The | BA | 36,305 | $7,858,943 | 3.16% | Long | EC | |
| Oceaneering International Inc | OII | 192,537 | $7,801,599 | 3.14% | Long | EC | |
| Viasat Inc | VSAT | 86,555 | $7,773,505 | 3.13% | Long | EC | |
| Lockheed Martin Corp | LMT | 14,452 | $7,362,716 | 2.96% | Long | EC | |
| Rocket Lab Corp | RKLB | 72,042 | $7,323,069 | 2.95% | Long | EC | |
| L3Harris Technologies Inc | LHX | 25,046 | $7,278,117 | 2.93% | Long | EC | |
| Northrop Grumman Corp | NOC | 13,957 | $7,108,440 | 2.86% | Long | EC | |
| Firefly Aerospace Inc | FLY | 226,400 | $6,656,160 | 2.68% | Long | EC | |
| Standex International Corp | SXI | 18,325 | $6,554,303 | 2.64% | Long | EC | |
| Amphenol Corp | APH | 35,701 | $6,294,800 | 2.53% | Long | EC | |
| Redwire Corp | RDW | 508,861 | $6,223,370 | 2.51% | Long | EC | |
| Intuitive Machines Inc | LUNR | 285,167 | $6,099,722 | 2.46% | Long | EC | |
| Forum Energy Technologies Inc | FET | 119,422 | $5,998,567 | 2.42% | Long | EC | |
| Voyager Technologies Inc | VOYG | 183,302 | $5,911,490 | 2.38% | Long | EC | |
| TransDigm Group Inc | TDG | 4,393 | $5,851,652 | 2.36% | Long | EC | |
| TTM Technologies Inc | TTMI | 31,017 | $5,800,799 | 2.34% | Long | EC | |
| BWX Technologies Inc | BWXT | 29,102 | $5,664,704 | 2.28% | Long | EC | |
| General Dynamics Corp | GD | 15,610 | $5,529,686 | 2.23% | Long | EC | |
| Analog Devices Inc | ADI | 13,622 | $5,410,250 | 2.18% | Long | EC | |
| KBR Inc | KBR | 155,618 | $5,373,490 | 2.16% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 18,486 | $5,174,047 | 2.08% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 76,094 | $5,045,032 | 2.03% | Long | EC | |
|
Elbit Systems Ltd
|
000000000 | 6,523 | $4,949,131 | 1.99% | Long | EC | |
| Parsons Corp | PSN | 94,313 | $4,941,058 | 1.99% | Long | EC | |
| Leidos Holdings Inc | LDOS | 43,916 | $4,522,031 | 1.82% | Long | EC | |
| Honeywell International Inc | HON | 18,426 | $4,125,581 | 1.66% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 18,426 | $4,073,620 | 1.64% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 286,256 | $286,256 | 0.12% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 55,667 | $55,667 | 0.02% | Long | STIV |