Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BWX Technologies Inc | 05605H100 | Mar 2026 | 977,466 | $199.9M | 3.46% | EC |
| 2 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 276,595 | $188.4M | 3.26% | EC |
| 3 | General Dynamics Corp | 369550108 | Mar 2026 | 541,370 | $185.8M | 3.21% | EC |
| 4 | Carpenter Technology Corp | 144285103 | Mar 2026 | 469,358 | $185.0M | 3.20% | EC |
| 5 | Hexcel Corp | 428291108 | Mar 2026 | 2,263,546 | $183.2M | 3.17% | EC |
| 6 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 525,899 | $181.5M | 3.14% | EC |
| 7 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 737,039 | $180.6M | 3.12% | EC |
| 8 | Textron Inc | 883203101 | Mar 2026 | 2,053,867 | $179.8M | 3.11% | EC |
| 9 | RTX Corp | 75513E101 | Mar 2026 | 924,268 | $178.3M | 3.08% | EC |
| 10 | Lockheed Martin Corp | 539830109 | Mar 2026 | 294,954 | $178.3M | 3.08% | EC |
| 11 | Northrop Grumman Corp | 666807102 | Mar 2026 | 261,278 | $178.3M | 3.08% | EC |
| 12 | Boeing Co/The | 097023105 | Mar 2026 | 894,740 | $178.1M | 3.08% | EC |
| 13 | Woodward Inc | 980745103 | Mar 2026 | 496,395 | $177.7M | 3.07% | EC |
| 14 | ATI Inc | 01741R102 | Mar 2026 | 1,216,510 | $177.0M | 3.06% | EC |
| 15 | TransDigm Group Inc | 893641100 | Mar 2026 | 152,235 | $176.4M | 3.05% | EC |
| 16 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 463,050 | $175.9M | 3.04% | EC |
| 17 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 761,231 | $175.4M | 3.04% | EC |
| 18 | StandardAero Inc | 85423L103 | Mar 2026 | 6,689,904 | $172.8M | 2.99% | EC |
| 19 | HEICO Corp | 422806109 | Mar 2026 | 624,312 | $171.2M | 2.96% | EC |
| 20 | Rocket Lab Corp | 773121108 | Mar 2026 | 2,662,088 | $171.0M | 2.96% | EC |
| 21 | AeroVironment Inc | 008073108 | Mar 2026 | 922,177 | $168.8M | 2.92% | EC |
| 22 | General Electric Co | 369604301 | Mar 2026 | 589,155 | $167.2M | 2.89% | EC |
| 23 | Moog Inc | 615394202 | Mar 2026 | 560,381 | $164.0M | 2.84% | EC |
| 24 | State Street Global Advisors | 857492706 | Mar 2026 | 163,714,601 | $163.7M | 2.83% | STIV |
| 25 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 370,122 | $157.2M | 2.72% | EC |
| 26 | VSE Corp | 918284100 | Mar 2026 | 842,396 | $155.3M | 2.69% | EC |
| 27 | Archer Aviation Inc | 03945R102 | Mar 2026 | 29,792,205 | $154.0M | 2.66% | EC |
| 28 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 2,154,340 | $151.9M | 2.63% | EC |
| 29 | Karman Holdings Inc | 485924104 | Mar 2026 | 1,827,202 | $146.3M | 2.53% | EC |
| 30 | Mercury Systems Inc | 589378108 | Mar 2026 | 1,727,945 | $126.0M | 2.18% | EC |
| 31 | Leonardo DRS Inc | 52661A108 | Mar 2026 | 2,773,340 | $123.5M | 2.14% | EC |
| 32 | AAR Corp | 000361105 | Mar 2026 | 1,052,436 | $115.2M | 1.99% | EC |
| 33 | Astronics Corp | 046433108 | Mar 2026 | 1,656,271 | $110.5M | 1.91% | EC |
| 34 | Loar Holdings Inc | 53947R105 | Mar 2026 | 1,711,156 | $98.0M | 1.70% | EC |
| 35 | Intuitive Machines Inc | 46125A100 | Mar 2026 | 4,775,497 | $88.6M | 1.53% | EC |
| 36 | V2X Inc | 92242T101 | Mar 2026 | 966,585 | $66.2M | 1.15% | EC |
| 37 | Red Cat Holdings Inc | 75644T100 | Mar 2026 | 3,601,291 | $47.1M | 0.82% | EC |
| 38 | Ducommun Inc | 264147109 | Mar 2026 | 351,286 | $42.9M | 0.74% | EC |
| 39 | Redwire Corp | 75776W103 | Mar 2026 | 3,539,055 | $30.1M | 0.52% | EC |
| 40 | National Presto Industries Inc | 637215104 | Mar 2026 | 178,389 | $24.4M | 0.42% | EC |
| 41 | Cadre Holdings Inc | 12763L105 | Mar 2026 | 757,732 | $23.2M | 0.40% | EC |
| 42 | Beta Technologies Inc | 086921103 | Mar 2026 | 1,451,220 | $21.3M | 0.37% | EC |
| 43 | State Street Global Advisors | 857492706 | Mar 2026 | 5,013,356 | $5.0M | 0.09% | STIV |