State Street(R) SPDR(R) S&P Kensho Future Security ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$150,648,253
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
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Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 12,461,445 | $12,461,445 | 8.27% | Long | STIV | |
| Viasat Inc | VSAT | 31,261 | $2,807,550 | 1.86% | Long | EC | |
| BlackBerry Ltd | BB | 217,974 | $2,757,371 | 1.83% | Long | EC | |
| Tenable Holdings Inc | TENB | 71,736 | $2,645,624 | 1.76% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,304 | $2,490,810 | 1.65% | Long | EC | |
| Varonis Systems Inc | VRNS | 58,436 | $2,451,975 | 1.63% | Long | EC | |
| Qualys Inc | QLYS | 17,446 | $2,398,651 | 1.59% | Long | EC | |
|
Gorilla Technology Group Inc
|
000000000 | 119,338 | $2,372,439 | 1.57% | Long | EC | |
| Ducommun Inc | DCO | 12,488 | $2,312,902 | 1.54% | Long | EC | |
| Iridium Communications Inc | IRDM | 42,152 | $2,312,037 | 1.53% | Long | EC | |
| N-able Inc/US | NABL | 626,231 | $2,298,268 | 1.53% | Long | EC | |
| Okta Inc | OKTA | 16,729 | $2,282,672 | 1.52% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,968 | $2,265,000 | 1.50% | Long | EC | |
| A10 Networks Inc | ATEN | 60,609 | $2,264,352 | 1.50% | Long | EC | |
| ESCO Technologies Inc | ESE | 6,310 | $2,208,752 | 1.47% | Long | EC | |
| SentinelOne Inc | S | 129,989 | $2,205,913 | 1.46% | Long | EC | |
| Datadog Inc | DDOG | 8,446 | $2,199,001 | 1.46% | Long | EC | |
| Ziff Davis Inc | ZD | 41,977 | $2,198,335 | 1.46% | Long | EC | |
| Zscaler Inc | ZS | 15,414 | $2,175,686 | 1.44% | Long | EC | |
| Rubrik Inc | RBRK | 26,956 | $2,164,028 | 1.44% | Long | EC | |
| Rapid7 Inc | RPD | 266,648 | $2,159,849 | 1.43% | Long | EC | |
| Cloudflare Inc | NET | 8,752 | $2,146,691 | 1.42% | Long | EC | |
| HEICO Corp | HEI | 5,991 | $2,133,934 | 1.42% | Long | EC | |
| Moog Inc | MOG-A | 5,031 | $2,132,339 | 1.42% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,197 | $2,132,079 | 1.42% | Long | EC | |
| Fortinet Inc | FTNT | 13,843 | $2,126,562 | 1.41% | Long | EC | |
| Bruker Corp | BRKR | 35,006 | $2,106,661 | 1.40% | Long | EC | |
| Hexcel Corp | HXL | 20,995 | $2,100,760 | 1.39% | Long | EC | |
| Karman Holdings Inc | KRMN | 41,913 | $2,092,297 | 1.39% | Long | EC | |
|
Radware Ltd
|
000000000 | 67,457 | $2,081,723 | 1.38% | Long | EC | |
| NetScout Systems Inc | NTCT | 47,705 | $2,077,553 | 1.38% | Long | EC | |
| Planet Labs PBC | PL | 62,582 | $2,073,342 | 1.38% | Long | EC | |
| RTX Corp | RTX | 10,837 | $2,056,104 | 1.36% | Long | EC | |
| F5 Inc | FFIV | 4,920 | $2,046,523 | 1.36% | Long | EC | |
|
Check Point Software Technologies Ltd
|
000000000 | 15,296 | $2,010,353 | 1.33% | Long | EC | |
| Boeing Co/The | BA | 9,199 | $1,991,308 | 1.32% | Long | EC | |
| Oceaneering International Inc | OII | 48,919 | $1,982,198 | 1.32% | Long | EC | |
| OneSpan Inc | OSPN | 136,060 | $1,952,461 | 1.30% | Long | EC | |
| Broadcom Inc | AVGO | 5,167 | $1,951,834 | 1.30% | Long | EC | |
| Gen Digital Inc | GEN | 78,088 | $1,943,610 | 1.29% | Long | EC | |
| OSI Systems Inc | OSIS | 8,821 | $1,929,153 | 1.28% | Long | EC | |
| SailPoint Inc | SAIL | 130,695 | $1,913,375 | 1.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,183 | $1,900,855 | 1.26% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 176,460 | $1,879,299 | 1.25% | Long | EC | |
| Kopin Corp | KOPN | 417,941 | $1,872,376 | 1.24% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,662 | $1,865,643 | 1.24% | Long | EC | |
| Rocket Lab Corp | RKLB | 18,301 | $1,860,297 | 1.23% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,345 | $1,843,794 | 1.22% | Long | EC | |
| AeroVironment Inc | AVAV | 11,117 | $1,835,083 | 1.22% | Long | EC | |
| Embraer SA | EMBJ | 28,630 | $1,826,594 | 1.21% | Long | EC |