Holdings of State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 100.0 %
- Positions
- 48 in 1 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VSE Corp | 961,491 | 219.7M $ | 3.40 % |
| 2 | Axon Enterprise Inc | 372,015 | 208.6M $ | 3.22 % |
| 3 | StandardAero Inc | 6,722,284 | 201.1M $ | 3.11 % |
| 4 | FTAI Aviation Ltd | 737,558 | 199.5M $ | 3.08 % |
| 5 | Carpenter Technology Corp | 318,345 | 196.4M $ | 3.04 % |
| 6 | General Electric Co | 522,452 | 195.3M $ | 3.02 % |
| 7 | WOODWARD INC | 453,375 | 192.9M $ | 2.98 % |
| 8 | HEICO Corp | 518,919 | 184.8M $ | 2.86 % |
| 9 | Moog Inc | 435,743 | 184.7M $ | 2.86 % |
| 10 | TransDigm Group Inc | 137,344 | 182.9M $ | 2.83 % |
| 11 | Hexcel Corp | 1,818,401 | 181.9M $ | 2.81 % |
| 12 | Karman Holdings Inc | 3,630,063 | 181.2M $ | 2.80 % |
| 13 | Howmet Aerospace Inc | 667,405 | 179.4M $ | 2.77 % |
| 14 | ATI INC | 908,061 | 179M $ | 2.77 % |
| 15 | RTX Corp | 938,565 | 178.1M $ | 2.75 % |
| 16 | BWX Technologies Inc | 909,897 | 177.1M $ | 2.74 % |
| 17 | Curtiss-Wright Corp | 231,581 | 175.5M $ | 2.71 % |
| 18 | General Dynamics Corp | 488,202 | 172.9M $ | 2.67 % |
| 19 | Boeing Co/The | 796,703 | 172.5M $ | 2.67 % |
| 20 | AAR Corp | 1,193,657 | 170.6M $ | 2.64 % |
| 21 | Textron Inc | 1,823,180 | 167.2M $ | 2.59 % |
| 22 | Lockheed Martin Corp | 317,153 | 161.6M $ | 2.50 % |
| 23 | Huntington Ingalls Industries Inc | 575,905 | 161.2M $ | 2.49 % |
| 24 | Rocket Lab Corp | 1,585,063 | 161.1M $ | 2.49 % |
| 25 | L3Harris Technologies Inc | 549,541 | 159.7M $ | 2.47 % |
| 26 | AeroVironment Inc | 962,882 | 158.9M $ | 2.46 % |
| 27 | Northrop Grumman Corp | 307,137 | 156.4M $ | 2.42 % |
| 28 | Archer Aviation Inc | 32,972,474 | 156M $ | 2.41 % |
| 29 | Kratos Defense & Security Solutions Inc | 3,037,412 | 151.4M $ | 2.34 % |
| 30 | Mercury Systems Inc | 1,188,665 | 145.4M $ | 2.25 % |
| 31 | Intuitive Machines Inc | 6,275,146 | 134.2M $ | 2.08 % |
| 32 | Loar Holdings Inc | 1,625,313 | 131M $ | 2.03 % |
| 33 | LEONARDO DRS INC | 3,004,354 | 128.2M $ | 1.98 % |
| 34 | Astronics Corp | 1,320,332 | 107.3M $ | 1.66 % |
| 35 | Redwire Corp | 8,459,480 | 103.5M $ | 1.60 % |
| 36 | Ducommun Inc | 496,489 | 92M $ | 1.42 % |
| 37 | Red Cat Holdings Inc | 8,074,886 | 86M $ | 1.33 % |
| 38 | V2X Inc | 907,846 | 67.7M $ | 1.05 % |
| 39 | Firefly Aerospace Inc | 2,100,072 | 61.7M $ | 0.95 % |
| 40 | Cadre Holdings Inc | 1,230,693 | 35.1M $ | 0.54 % |
| 41 | Satellogic Inc | 5,461,247 | 31.2M $ | 0.48 % |
| 42 | National Presto Industries Inc | 238,991 | 29.9M $ | 0.46 % |
| 43 | BETA TECHNOLOGIES INC | 1,668,445 | 27.9M $ | 0.43 % |
| 44 | York Space Systems Inc | 1,039,642 | 25.6M $ | 0.40 % |
| 45 | Park Aerospace Corp | 665,943 | 25.4M $ | 0.39 % |
| 46 | Astronics Corp | 329,971 | 25.1M $ | 0.39 % |
| 47 | Voyager Technologies Inc | 708,126 | 22.8M $ | 0.35 % |
| 48 | Virgin Galactic Holdings Inc | 6,071,680 | 17.5M $ | 0.27 % |
Sector breakdown
- Industrials 40.9 %
- Materials 5.8 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 6.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF". https://titelia.com/en/funds/S000012318