State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF reported 47 holdings worth US$6.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF reported 47 holdings worth US$6.47B as of Jun 30, 2026. Largest: Vse Corporation, Axon Enterprise, Inc. and Standardaero, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$6.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vse Corporation | 961K | US$220M | 3.4% |
| Axon Enterprise, Inc. | 372K | US$209M | 3.2% |
| Standardaero, Inc. | 6.72M | US$201M | 3.1% |
| Ftai Aviation Ltd. | 738K | US$200M | 3.1% |
| Carpenter Technology Corporation | 318K | US$196M | 3.0% |
| Ge Aerospace | 522K | US$195M | 3.0% |
| Woodward, Inc. | 453K | US$193M | 3.0% |
| Heico Corporation | 717K | US$185M | 2.9% |
| Moog Inc. | 436K | US$185M | 2.9% |
| Transdigm Group Inc. | 137K | US$183M | 2.8% |
| Hexcel Corporation | 1.82M | US$182M | 2.8% |
| Karman Holdings Inc. | 3.63M | US$181M | 2.8% |
| Howmet Aerospace Inc. | 667K | US$179M | 2.8% |
| Ati Inc. | 908K | US$179M | 2.8% |
| Rtx Corporation | 939K | US$178M | 2.8% |
| Bwx Technologies, Inc. | 910K | US$177M | 2.7% |
| Curtiss-wright Corporation | 232K | US$175M | 2.7% |
| General Dynamics Corporation | 488K | US$173M | 2.7% |
| Boeing Company (the) | 797K | US$172M | 2.7% |
| Aar Corp. | 1.19M | US$171M | 2.6% |
| Textron Inc. | 1.82M | US$167M | 2.6% |
| Lockheed Martin Corporation | 317K | US$162M | 2.5% |
| Huntington Ingalls Industries, Inc. | 576K | US$161M | 2.5% |
| Rocket Lab Corporation | 1.59M | US$161M | 2.5% |
| L3harris Technologies, Inc. | 550K | US$160M | 2.5% |
| Aerovironment, Inc. | 963K | US$159M | 2.5% |
| Northrop Grumman Corporation | 307K | US$156M | 2.4% |
| Archer Aviation Inc. | 33M | US$156M | 2.4% |
| Kratos Defense & Security Solutions, Inc. | 3.04M | US$151M | 2.3% |
| Mercury Systems Inc | 1.19M | US$145M | 2.2% |
| Intuitive Machines, Inc. | 6.28M | US$134M | 2.1% |
| Astronics Corporation | 1.63M | US$132M | 2.0% |
| Loar Holdings Inc. | 1.63M | US$131M | 2.0% |
| Leonardo Drs, Inc. | 3M | US$128M | 2.0% |
| Redwire Corporation | 8.46M | US$103M | 1.6% |
| Ducommun Incorporated | 496K | US$92M | 1.4% |
| Red Cat Holdings, Inc. | 8.07M | US$86M | 1.3% |
| V2x, Inc. | 908K | US$67.7M | 1.0% |
| Firefly Aerospace Inc. | 2.1M | US$61.7M | 0.95% |
| Cadre Holdings, Inc. | 1.23M | US$35.1M | 0.54% |
| Satellogic Inc. | 5.46M | US$31.2M | 0.48% |
| National Presto Industries, Inc. | 239K | US$29.9M | 0.46% |
| Beta Technologies, Inc. | 1.67M | US$27.9M | 0.43% |
| York Space Systems Inc. | 1.04M | US$25.6M | 0.40% |
| Park Aerospace Corp. | 666K | US$25.4M | 0.39% |
| Voyager Technologies, Inc. | 708K | US$22.8M | 0.35% |
| Virgin Galactic Holdings, Inc. | 6.07M | US$17.5M | 0.27% |
Source
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