Holdings of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 248.4M $ including 248.1M $ in equities, 99.9 %
- Positions
- 37 in 3 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ducommun Inc | 49,303 | 9.1M $ | 3.68 % |
| 2 | Iridium Communications Inc | 165,931 | 9.1M $ | 3.66 % |
| 3 | ESCO Technologies Inc | 24,914 | 8.7M $ | 3.51 % |
| 4 | Spire Global Inc | 463,500 | 8.6M $ | 3.47 % |
| 5 | HEICO Corp | 23,657 | 8.4M $ | 3.39 % |
| 6 | Teledyne Technologies Inc | 12,623 | 8.4M $ | 3.39 % |
| 7 | Moog Inc | 19,861 | 8.4M $ | 3.39 % |
| 8 | Hexcel Corp | 82,663 | 8.3M $ | 3.33 % |
| 9 | Planet Labs PBC | 246,326 | 8.2M $ | 3.29 % |
| 10 | RTX Corp | 42,669 | 8.1M $ | 3.26 % |
| 11 | Boeing Co/The | 36,305 | 7.9M $ | 3.16 % |
| 12 | Oceaneering International Inc | 192,537 | 7.8M $ | 3.14 % |
| 13 | Viasat Inc | 86,555 | 7.8M $ | 3.13 % |
| 14 | Lockheed Martin Corp | 14,452 | 7.4M $ | 2.96 % |
| 15 | Rocket Lab Corp | 72,042 | 7.3M $ | 2.95 % |
| 16 | L3Harris Technologies Inc | 25,046 | 7.3M $ | 2.93 % |
| 17 | Northrop Grumman Corp | 13,957 | 7.1M $ | 2.86 % |
| 18 | Firefly Aerospace Inc | 226,400 | 6.7M $ | 2.68 % |
| 19 | Standex International Corp | 18,325 | 6.6M $ | 2.64 % |
| 20 | Amphenol Corp | 35,701 | 6.3M $ | 2.53 % |
| 21 | Redwire Corp | 508,861 | 6.2M $ | 2.51 % |
| 22 | Intuitive Machines Inc | 285,167 | 6.1M $ | 2.46 % |
| 23 | Forum Energy Technologies Inc | 119,422 | 6M $ | 2.42 % |
| 24 | Voyager Technologies Inc | 183,302 | 5.9M $ | 2.38 % |
| 25 | TransDigm Group Inc | 4,393 | 5.9M $ | 2.36 % |
| 26 | TTM Technologies Inc | 31,017 | 5.8M $ | 2.34 % |
| 27 | BWX Technologies Inc | 29,102 | 5.7M $ | 2.28 % |
| 28 | General Dynamics Corp | 15,610 | 5.5M $ | 2.23 % |
| 29 | Analog Devices Inc | 13,622 | 5.4M $ | 2.18 % |
| 30 | KBR Inc | 155,618 | 5.4M $ | 2.16 % |
| 31 | Huntington Ingalls Industries Inc | 18,486 | 5.2M $ | 2.08 % |
| 32 | TECHNIPFMC PLC | 76,094 | 5M $ | 2.03 % |
| 33 | ELBIT SYSTEMS LTD | 6,523 | 4.9M $ | 1.99 % |
| 34 | Parsons Corp | 94,313 | 4.9M $ | 1.99 % |
| 35 | Leidos Holdings Inc | 43,916 | 4.5M $ | 1.82 % |
| 36 | Honeywell International Inc | 18,426 | 4.1M $ | 1.66 % |
| 37 | Honeywell Aerospace Inc | 18,426 | 4.1M $ | 1.64 % |
Sector breakdown
- Industrials 31.1 %
- Technology 6.5 %
- Energy 2.0 %
- Unattributed 60.3 %
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 96.0 %
- United Kingdom 2.0 %
- Israel 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 238.1M $ | 95.97 % |
| 2 | United Kingdom | 1 | 5M $ | 2.03 % |
| 3 | Israel | 1 | 4.9M $ | 2.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF". https://titelia.com/en/funds/S000063361