Holdings of State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
SPDR SERIES TRUST ·41 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Industrials 43.1 %
- Materials 6.3 %
- Technology 3.1 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 5.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BWX Technologies Inc | 977,466 | 199.9M $ | 3.46 % |
| 2 | Curtiss-Wright Corp | 276,595 | 188.4M $ | 3.26 % |
| 3 | General Dynamics Corp | 541,370 | 185.8M $ | 3.21 % |
| 4 | Carpenter Technology Corp | 469,358 | 185M $ | 3.20 % |
| 5 | Hexcel Corp | 2,263,546 | 183.2M $ | 3.17 % |
| 6 | L3Harris Technologies Inc | 525,899 | 181.5M $ | 3.14 % |
| 7 | FTAI Aviation Ltd | 737,039 | 180.6M $ | 3.12 % |
| 8 | Textron Inc | 2,053,867 | 179.8M $ | 3.11 % |
| 9 | RTX Corp | 924,268 | 178.3M $ | 3.08 % |
| 10 | Lockheed Martin Corp | 294,954 | 178.3M $ | 3.08 % |
| 11 | Northrop Grumman Corp | 261,278 | 178.3M $ | 3.08 % |
| 12 | Boeing Co/The | 894,740 | 178.1M $ | 3.08 % |
| 13 | Woodward Inc | 496,395 | 177.7M $ | 3.07 % |
| 14 | ATI Inc | 1,216,510 | 177M $ | 3.06 % |
| 15 | TransDigm Group Inc | 152,235 | 176.4M $ | 3.05 % |
| 16 | Huntington Ingalls Industries, Inc. | 463,050 | 175.9M $ | 3.04 % |
| 17 | Howmet Aerospace Inc | 761,231 | 175.4M $ | 3.04 % |
| 18 | StandardAero Inc | 6,689,904 | 172.8M $ | 2.99 % |
| 19 | HEICO Corp | 624,312 | 171.2M $ | 2.96 % |
| 20 | Rocket Lab Corp | 2,662,088 | 171M $ | 2.96 % |
| 21 | AeroVironment Inc | 922,177 | 168.8M $ | 2.92 % |
| 22 | General Electric Co | 589,155 | 167.2M $ | 2.89 % |
| 23 | Moog Inc | 560,381 | 164M $ | 2.84 % |
| 24 | Axon Enterprise Inc | 370,122 | 157.2M $ | 2.72 % |
| 25 | VSE Corp | 842,396 | 155.3M $ | 2.69 % |
| 26 | Archer Aviation Inc | 29,792,205 | 154M $ | 2.66 % |
| 27 | Kratos Defense & Security Solutions, Inc. | 2,154,340 | 151.9M $ | 2.63 % |
| 28 | Karman Holdings Inc | 1,827,202 | 146.3M $ | 2.53 % |
| 29 | Mercury Systems Inc | 1,727,945 | 126M $ | 2.18 % |
| 30 | Leonardo DRS Inc | 2,773,340 | 123.5M $ | 2.14 % |
| 31 | AAR Corp | 1,052,436 | 115.2M $ | 1.99 % |
| 32 | Astronics Corp | 1,656,271 | 110.5M $ | 1.91 % |
| 33 | Loar Holdings Inc | 1,711,156 | 98M $ | 1.70 % |
| 34 | Intuitive Machines Inc | 4,775,497 | 88.6M $ | 1.53 % |
| 35 | V2X Inc | 966,585 | 66.2M $ | 1.15 % |
| 36 | Red Cat Holdings Inc | 3,601,291 | 47.1M $ | 0.82 % |
| 37 | Ducommun Inc | 351,286 | 42.9M $ | 0.74 % |
| 38 | Redwire Corp | 3,539,055 | 30.1M $ | 0.52 % |
| 39 | National Presto Industries Inc | 178,389 | 24.4M $ | 0.42 % |
| 40 | Cadre Holdings Inc | 757,732 | 23.2M $ | 0.40 % |
| 41 | BETA TECHNOLOGIES INC | 1,451,220 | 21.3M $ | 0.37 % |