State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,847,639,883
Holdings
508
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 508
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Showing 1–50
of 508 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 261,407,653 | $261,407,653 | 9.18% | Long | STIV | |
| Ouster Inc | OUST | 606,768 | $37,935,135 | 1.33% | Long | EC | |
| 3D Systems Corp | DDD | 10,261,239 | $30,988,942 | 1.09% | Long | EC | |
| Himax Technologies Inc | HIMX | 1,965,146 | $30,145,340 | 1.06% | Long | EC | |
|
Ambarella Inc
|
000000000 | 345,411 | $29,636,264 | 1.04% | Long | EC | |
| Twist Bioscience Corp | TWST | 278,488 | $28,650,845 | 1.01% | Long | EC | |
| Bruker Corp | BRKR | 459,187 | $27,633,874 | 0.97% | Long | EC | |
|
Elbit Systems Ltd
|
000000000 | 34,651 | $26,290,407 | 0.92% | Long | EC | |
| AeroVironment Inc | AVAV | 152,518 | $25,176,146 | 0.88% | Long | EC | |
| KLA Corp | KLAC | 78,652 | $23,730,095 | 0.83% | Long | EC | |
|
Stratasys Ltd
|
000000000 | 2,542,798 | $21,766,351 | 0.76% | Long | EC | |
| FuelCell Energy Inc | FCEL | 601,660 | $21,665,777 | 0.76% | Long | EC | |
| Tesla Inc | TSLA | 51,340 | $21,593,604 | 0.76% | Long | EC | |
| PTC Inc | PTC | 182,617 | $20,747,117 | 0.73% | Long | EC | |
| NVIDIA Corp | NVDA | 95,092 | $19,026,958 | 0.67% | Long | EC | |
| Kopin Corp | KOPN | 4,113,274 | $18,427,468 | 0.65% | Long | EC | |
| Generac Holdings Inc | GNRC | 61,692 | $18,064,035 | 0.63% | Long | EC | |
| Unity Software Inc | U | 631,640 | $18,052,271 | 0.63% | Long | EC | |
| Redwire Corp | RDW | 1,441,488 | $17,629,398 | 0.62% | Long | EC | |
| Teledyne Technologies Inc | TDY | 25,568 | $17,051,299 | 0.60% | Long | EC | |
| Vuzix Corp | VUZI | 5,693,552 | $16,511,301 | 0.58% | Long | EC | |
| Parsons Corp | PSN | 314,312 | $16,466,806 | 0.58% | Long | EC | |
| Meta Platforms Inc | META | 29,135 | $16,411,454 | 0.58% | Long | EC | |
| Enphase Energy Inc | ENPH | 321,371 | $15,824,308 | 0.56% | Long | EC | |
| Carpenter Technology Corp | CRS | 25,008 | $15,425,935 | 0.54% | Long | EC | |
| ON Semiconductor Corp | ON | 162,426 | $15,355,754 | 0.54% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 688,319 | $15,349,514 | 0.54% | Long | EC | |
| Rockwell Automation Inc | ROK | 30,973 | $15,334,113 | 0.54% | Long | EC | |
| Ameresco Inc | AMRC | 550,281 | $15,187,756 | 0.53% | Long | EC | |
| Liquidia Corp | LQDA | 188,651 | $15,041,144 | 0.53% | Long | EC | |
| Cabot Corp | CBT | 160,039 | $14,534,742 | 0.51% | Long | EC | |
| Ondas Inc | ONDS | 1,761,401 | $14,513,944 | 0.51% | Long | EC | |
| Cognex Corp | CGNX | 200,312 | $14,506,595 | 0.51% | Long | EC | |
| Veeco Instruments Inc | VECO | 190,832 | $14,465,066 | 0.51% | Long | EC | |
| CEVA Inc | CEVA | 305,385 | $14,401,957 | 0.51% | Long | EC | |
| Micron Technology Inc | MU | 12,435 | $14,353,596 | 0.50% | Long | EC | |
| Iridium Communications Inc | IRDM | 258,883 | $14,199,733 | 0.50% | Long | EC | |
| NVE Corp | NVEC | 135,570 | $14,173,844 | 0.50% | Long | EC | |
| Proto Labs Inc | PRLB | 165,766 | $13,511,587 | 0.47% | Long | EC | |
| Ambiq Micro Inc | AMBQ | 151,690 | $13,394,227 | 0.47% | Long | EC | |
| Snap Inc | SNAP | 3,011,457 | $13,370,869 | 0.47% | Long | EC | |
| HEICO Corp | HEI | 34,980 | $12,459,526 | 0.44% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 212,607 | $12,424,753 | 0.44% | Long | EC | |
| Velo3D Inc | VELO | 706,190 | $12,393,635 | 0.44% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 1,245,290 | $12,328,371 | 0.43% | Long | EC | |
| Viasat Inc | VSAT | 136,682 | $12,275,410 | 0.43% | Long | EC | |
| Leidos Holdings Inc | LDOS | 114,476 | $11,787,594 | 0.41% | Long | EC | |
| Sanmina Corp | SANM | 46,037 | $11,651,044 | 0.41% | Long | EC | |
| Northrop Grumman Corp | NOC | 22,840 | $11,632,640 | 0.41% | Long | EC | |
| IPG Photonics Corp | IPGP | 97,988 | $11,495,952 | 0.40% | Long | EC |