State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF reported 37 holdings worth US$248M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF reported 37 holdings worth US$248M as of Jun 30, 2026. Largest: Ducommun Incorporated, Iridium Communications Inc and Esco Technologies Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ducommun Incorporated | 49,303 | US$9.13M | 3.7% |
| Iridium Communications Inc | 166K | US$9.1M | 3.7% |
| Esco Technologies Inc. | 24,914 | US$8.72M | 3.5% |
| Spire Global, Inc. | 464K | US$8.62M | 3.5% |
| Heico Corporation | 32,672 | US$8.43M | 3.4% |
| Teledyne Technologies Incorporated | 12,623 | US$8.42M | 3.4% |
| Moog Inc. | 19,861 | US$8.42M | 3.4% |
| Hexcel Corporation | 82,663 | US$8.27M | 3.3% |
| Planet Labs Pbc | 246K | US$8.16M | 3.3% |
| Rtx Corporation | 42,669 | US$8.1M | 3.3% |
| Boeing Company (the) | 36,305 | US$7.86M | 3.2% |
| Oceaneering International, Inc. | 193K | US$7.8M | 3.1% |
| Viasat, Inc. | 86,555 | US$7.77M | 3.1% |
| Lockheed Martin Corporation | 14,452 | US$7.36M | 3.0% |
| Rocket Lab Corporation | 72,042 | US$7.32M | 2.9% |
| L3harris Technologies, Inc. | 25,046 | US$7.28M | 2.9% |
| Northrop Grumman Corporation | 13,957 | US$7.11M | 2.9% |
| Firefly Aerospace Inc. | 226K | US$6.66M | 2.7% |
| Standex International Corporation | 18,325 | US$6.55M | 2.6% |
| Amphenol Corporation | 35,701 | US$6.29M | 2.5% |
| Redwire Corporation | 509K | US$6.22M | 2.5% |
| Intuitive Machines, Inc. | 285K | US$6.1M | 2.5% |
| Forum Energy Technologies, Inc. | 119K | US$6M | 2.4% |
| Voyager Technologies, Inc. | 183K | US$5.91M | 2.4% |
| Transdigm Group Inc. | 4,393 | US$5.85M | 2.4% |
| Ttm Technologies, Inc. | 31,017 | US$5.8M | 2.3% |
| Bwx Technologies, Inc. | 29,102 | US$5.66M | 2.3% |
| General Dynamics Corporation | 15,610 | US$5.53M | 2.2% |
| Analog Devices, Inc. | 13,622 | US$5.41M | 2.2% |
| Kbr, Inc. | 156K | US$5.37M | 2.2% |
| Huntington Ingalls Industries, Inc. | 18,486 | US$5.17M | 2.1% |
| Technipfmc Plc | 76,094 | US$5.05M | 2.0% |
| Elbit Systems Ltd | 6,523 | US$4.95M | 2.0% |
| Parsons Corporation | 94,313 | US$4.94M | 2.0% |
| Leidos Holdings, Inc. | 43,916 | US$4.52M | 1.8% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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