SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 8.15% | $20.23M | 20,230,357 |
| Ducommun IncDCO | 3.68% | $9.13M | 49,303 |
| Iridium Communications IncIRDM | 3.66% | $9.10M | 165,931 |
| ESCO Technologies IncESE | 3.51% | $8.72M | 24,914 |
| Spire Global IncSPIR | 3.47% | $8.62M | 463,500 |
| HEICO CorpHEI | 3.39% | $8.43M | 23,657 |
| Teledyne Technologies IncTDY | 3.39% | $8.42M | 12,623 |
| Moog IncMOG.A | 3.39% | $8.42M | 19,861 |
| Hexcel CorpHXL | 3.33% | $8.27M | 82,663 |
| Planet Labs PBCPL | 3.29% | $8.16M | 246,326 |
| RTX CorpRTX | 3.26% | $8.10M | 42,669 |
| Boeing Co/TheBA | 3.16% | $7.86M | 36,305 |
| Oceaneering International IncOII | 3.14% | $7.80M | 192,537 |
| Viasat IncVSAT | 3.13% | $7.77M | 86,555 |
| Lockheed Martin CorpLMT | 2.96% | $7.36M | 14,452 |
| Rocket Lab CorpRKLB | 2.95% | $7.32M | 72,042 |
| L3Harris Technologies IncLHX | 2.93% | $7.28M | 25,046 |
| Northrop Grumman CorpNOC | 2.86% | $7.11M | 13,957 |
| Firefly Aerospace IncFLY | 2.68% | $6.66M | 226,400 |
| Standex International CorpSXI | 2.64% | $6.55M | 18,325 |
| Amphenol CorpAPH | 2.53% | $6.29M | 35,701 |
| Redwire CorpRDW | 2.51% | $6.22M | 508,861 |
| Intuitive Machines IncLUNR | 2.46% | $6.10M | 285,167 |
| Forum Energy Technologies IncFET | 2.42% | $6.00M | 119,422 |
| Voyager Technologies IncVOYG | 2.38% | $5.91M | 183,302 |
| TransDigm Group IncTDG | 2.36% | $5.85M | 4,393 |
| TTM Technologies IncTTMI | 2.34% | $5.80M | 31,017 |
| BWX Technologies IncBWXT | 2.28% | $5.66M | 29,102 |
| General Dynamics CorpGD | 2.23% | $5.53M | 15,610 |
| Analog Devices IncADI | 2.18% | $5.41M | 13,622 |
| KBR IncKBR | 2.16% | $5.37M | 155,618 |
| Huntington Ingalls Industries IncHII | 2.08% | $5.17M | 18,486 |
| TechnipFMC PLC | 2.03% | $5.05M | 76,094 |
| Elbit Systems Ltd | 1.99% | $4.95M | 6,523 |
| Parsons CorpPSN | 1.99% | $4.94M | 94,313 |
| Leidos Holdings IncLDOS | 1.82% | $4.52M | 43,916 |
| Honeywell International IncHON | 1.66% | $4.13M | 18,426 |
| Honeywell Aerospace IncHONA | 1.64% | $4.07M | 18,426 |
| State Street Global AdvisorsCash or money market | 0.12% | $286.26K | 286,256 |
| State Street Global AdvisorsCash or money market | 0.02% | $55.67K | 55,667 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.