Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF |
|---|---|
| VSE Corp | 3.40 % |
| Axon Enterprise Inc | 3.22 % |
| StandardAero Inc | 3.11 % |
| FTAI Aviation Ltd | 3.08 % |
| Carpenter Technology Corp | 3.04 % |
| General Electric Co | 3.02 % |
| WOODWARD INC | 2.98 % |
| HEICO Corp | 2.86 % |
| Moog Inc | 2.86 % |
| TransDigm Group Inc | 2.83 % |
| Hexcel Corp | 2.81 % |
| Karman Holdings Inc | 2.80 % |
| Howmet Aerospace Inc | 2.77 % |
| ATI INC | 2.77 % |
| RTX Corp | 2.75 % |
| BWX Technologies Inc | 2.74 % |
| Curtiss-Wright Corp | 2.71 % |
| General Dynamics Corp | 2.67 % |
| Boeing Co/The | 2.67 % |
| AAR Corp | 2.64 % |
| Textron Inc | 2.59 % |
| Lockheed Martin Corp | 2.50 % |
| Huntington Ingalls Industries Inc | 2.49 % |
| Rocket Lab Corp | 2.49 % |
| L3Harris Technologies Inc | 2.47 % |
| AeroVironment Inc | 2.46 % |
| Northrop Grumman Corp | 2.42 % |
| Archer Aviation Inc | 2.41 % |
| Kratos Defense & Security Solutions Inc | 2.34 % |
| Mercury Systems Inc | 2.25 % |
Titelia read 48 lines in these 1 funds.