Holdings of State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
SPDR SERIES TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 80.5M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Industrials 21.9 %
- Technology 6.2 %
- Unattributed 71.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- IL 3.2 %
- GB 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 75.6M $ | 93.93 % |
| IL | 1 | 2.6M $ | 3.23 % |
| GB | 1 | 2.3M $ | 2.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Planet Labs PBC | 177,765 | 5M $ | 6.17 % |
| Intuitive Machines Inc | 194,449 | 3.6M $ | 4.48 % |
| Iridium Communications Inc | 121,989 | 3.4M $ | 4.21 % |
| ESCO Technologies Inc | 11,350 | 3.2M $ | 3.97 % |
| Oceaneering International Inc | 84,308 | 3M $ | 3.72 % |
| Lockheed Martin Corp | 4,916 | 3M $ | 3.69 % |
| Northrop Grumman Corp | 4,137 | 2.8M $ | 3.51 % |
| Moog Inc | 9,628 | 2.8M $ | 3.50 % |
| L3Harris Technologies Inc | 8,033 | 2.8M $ | 3.45 % |
| Ducommun Inc | 22,424 | 2.7M $ | 3.40 % |
| Honeywell International Inc | 11,983 | 2.7M $ | 3.37 % |
| Teledyne Technologies Inc | 4,456 | 2.7M $ | 3.35 % |
| Redwire Corp | 307,547 | 2.6M $ | 3.25 % |
| Elbit Systems Ltd | 3,057 | 2.6M $ | 3.23 % |
| Rocket Lab Corp | 40,004 | 2.6M $ | 3.19 % |
| RTX Corp | 13,184 | 2.5M $ | 3.16 % |
| Hexcel Corp | 30,119 | 2.4M $ | 3.03 % |
| Boeing Co/The | 11,580 | 2.3M $ | 2.86 % |
| TechnipFMC PLC | 33,077 | 2.3M $ | 2.84 % |
| HEICO Corp | 7,453 | 2M $ | 2.54 % |
| Voyager Technologies Inc | 83,929 | 2M $ | 2.44 % |
| TTM Technologies Inc | 19,656 | 1.9M $ | 2.38 % |
| Viasat Inc | 40,982 | 1.9M $ | 2.33 % |
| Coherent Corp | 7,749 | 1.8M $ | 2.29 % |
| Huntington Ingalls Industries, Inc. | 4,720 | 1.8M $ | 2.23 % |
| BWX Technologies Inc | 8,498 | 1.7M $ | 2.16 % |
| Analog Devices Inc | 5,433 | 1.7M $ | 2.15 % |
| Standex International Corp | 6,226 | 1.6M $ | 1.97 % |
| General Dynamics Corp | 4,465 | 1.5M $ | 1.90 % |
| Amphenol Corp | 11,029 | 1.4M $ | 1.73 % |
| TransDigm Group Inc | 1,176 | 1.4M $ | 1.69 % |
| KBR Inc | 35,027 | 1.3M $ | 1.60 % |
| Leidos Holdings Inc | 8,116 | 1.3M $ | 1.57 % |
| Parsons Corp | 22,799 | 1.2M $ | 1.53 % |
| Forum Energy Technologies Inc | 14,781 | 867.1K $ | 1.08 % |