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 |
|---|---|---|---|
| VSE CorpVSEC | 3.40% | $219.70M | 961,491 |
| Axon Enterprise IncAXON | 3.22% | $208.56M | 372,015 |
| StandardAero IncSARO | 3.11% | $201.06M | 6,722,284 |
| FTAI Aviation Ltd | 3.08% | $199.53M | 737,558 |
| Carpenter Technology CorpCRS | 3.04% | $196.37M | 318,345 |
| General Electric CoGE | 3.02% | $195.26M | 522,452 |
| Woodward IncWWD | 2.98% | $192.88M | 453,375 |
| State Street Global AdvisorsCash or money market | 2.97% | $192.33M | 192,333,364 |
| HEICO CorpHEI | 2.86% | $184.83M | 518,919 |
| Moog IncMOG.A | 2.86% | $184.69M | 435,743 |
| TransDigm Group IncTDG | 2.83% | $182.95M | 137,344 |
| Hexcel CorpHXL | 2.81% | $181.95M | 1,818,401 |
| Karman Holdings IncKRMN | 2.80% | $181.21M | 3,630,063 |
| Howmet Aerospace IncHWM | 2.77% | $179.44M | 667,405 |
| ATI IncATI | 2.77% | $178.98M | 908,061 |
| RTX CorpRTX | 2.75% | $178.07M | 938,565 |
| BWX Technologies IncBWXT | 2.74% | $177.11M | 909,897 |
| Curtiss-Wright CorpCW | 2.71% | $175.48M | 231,581 |
| General Dynamics CorpGD | 2.67% | $172.94M | 488,202 |
| Boeing Co/TheBA | 2.67% | $172.46M | 796,703 |
| AAR CorpAIR | 2.64% | $170.61M | 1,193,657 |
| Textron IncTXT | 2.59% | $167.24M | 1,823,180 |
| Lockheed Martin CorpLMT | 2.50% | $161.58M | 317,153 |
| Huntington Ingalls Industries IncHII | 2.49% | $161.19M | 575,905 |
| Rocket Lab CorpRKLB | 2.49% | $161.12M | 1,585,063 |
| L3Harris Technologies IncLHX | 2.47% | $159.69M | 549,541 |
| AeroVironment IncAVAV | 2.46% | $158.94M | 962,882 |
| Northrop Grumman CorpNOC | 2.42% | $156.43M | 307,137 |
| Archer Aviation IncACHR | 2.41% | $155.96M | 32,972,474 |
| Kratos Defense & Security Solutions IncKTOS | 2.34% | $151.45M | 3,037,412 |
| Mercury Systems IncMRCY | 2.25% | $145.41M | 1,188,665 |
| Intuitive Machines IncLUNR | 2.08% | $134.23M | 6,275,146 |
| Loar Holdings IncLOAR | 2.03% | $131.02M | 1,625,313 |
| Leonardo DRS IncDRS | 1.98% | $128.20M | 3,004,354 |
| Astronics CorpATRO | 1.66% | $107.29M | 1,320,332 |
| Redwire CorpRDW | 1.60% | $103.46M | 8,459,480 |
| Ducommun IncDCO | 1.42% | $91.95M | 496,489 |
| Red Cat Holdings IncRCAT | 1.33% | $86.00M | 8,074,886 |
| V2X IncVVX | 1.05% | $67.69M | 907,846 |
| Firefly Aerospace IncFLY | 0.95% | $61.74M | 2,100,072 |
| Cadre Holdings IncCDRE | 0.54% | $35.09M | 1,230,693 |
| Satellogic IncSATL | 0.48% | $31.24M | 5,461,247 |
| National Presto Industries IncNPK | 0.46% | $29.87M | 238,991 |
| Beta Technologies IncBETA | 0.43% | $27.95M | 1,668,445 |
| York Space Systems IncYSS | 0.40% | $25.60M | 1,039,642 |
| Park Aerospace CorpPKE | 0.39% | $25.41M | 665,943 |
| Astronics CorpATROB | 0.39% | $25.08M | 329,971 |
| Voyager Technologies IncVOYG | 0.35% | $22.84M | 708,126 |
| Virgin Galactic Holdings IncSPCE | 0.27% | $17.55M | 6,071,680 |
| State Street Global AdvisorsCash or money market | 0.07% | $4.36M | 4,359,883 |
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.