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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF

· Spdr Series Trust
Monthly Holdings $86M AUM 38 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 5,852,702 $5.9M 7.27% STIV
2 Planet Labs PBC 72703X106 Mar 2026 177,765 $5.0M 6.17% EC
3 Intuitive Machines Inc 46125A100 Mar 2026 194,449 $3.6M 4.48% EC
4 Iridium Communications Inc 46269C102 Mar 2026 121,989 $3.4M 4.21% EC
5 ESCO Technologies Inc 296315104 Mar 2026 11,350 $3.2M 3.97% EC
6 Oceaneering International Inc 675232102 Mar 2026 84,308 $3.0M 3.72% EC
7 Lockheed Martin Corp 539830109 Mar 2026 4,916 $3.0M 3.69% EC
8 Northrop Grumman Corp 666807102 Mar 2026 4,137 $2.8M 3.51% EC
9 Moog Inc 615394202 Mar 2026 9,628 $2.8M 3.50% EC
10 L3Harris Technologies Inc 502431109 Mar 2026 8,033 $2.8M 3.45% EC
11 Ducommun Inc 264147109 Mar 2026 22,424 $2.7M 3.40% EC
12 Honeywell International Inc 438516106 Mar 2026 11,983 $2.7M 3.37% EC
13 Teledyne Technologies Inc 879360105 Mar 2026 4,456 $2.7M 3.35% EC
14 Redwire Corp 75776W103 Mar 2026 307,547 $2.6M 3.25% EC
15 Elbit Systems Ltd 000000000 Mar 2026 3,057 $2.6M 3.23% EC
16 Rocket Lab Corp 773121108 Mar 2026 40,004 $2.6M 3.19% EC
17 RTX Corp 75513E101 Mar 2026 13,184 $2.5M 3.16% EC
18 Hexcel Corp 428291108 Mar 2026 30,119 $2.4M 3.03% EC
19 Boeing Co/The 097023105 Mar 2026 11,580 $2.3M 2.86% EC
20 TechnipFMC PLC 000000000 Mar 2026 33,077 $2.3M 2.84% EC
21 HEICO Corp 422806109 Mar 2026 7,453 $2.0M 2.54% EC
22 Voyager Technologies Inc 92892B103 Mar 2026 83,929 $2.0M 2.44% EC
23 TTM Technologies Inc 87305R109 Mar 2026 19,656 $1.9M 2.38% EC
24 Viasat Inc 92552V100 Mar 2026 40,982 $1.9M 2.33% EC
25 Coherent Corp 19247G107 Mar 2026 7,749 $1.8M 2.29% EC
26 Huntington Ingalls Industries Inc 446413106 Mar 2026 4,720 $1.8M 2.23% EC
27 BWX Technologies Inc 05605H100 Mar 2026 8,498 $1.7M 2.16% EC
28 Analog Devices Inc 032654105 Mar 2026 5,433 $1.7M 2.15% EC
29 Standex International Corp 854231107 Mar 2026 6,226 $1.6M 1.97% EC
30 General Dynamics Corp 369550108 Mar 2026 4,465 $1.5M 1.90% EC
31 Amphenol Corp 032095101 Mar 2026 11,029 $1.4M 1.73% EC
32 TransDigm Group Inc 893641100 Mar 2026 1,176 $1.4M 1.69% EC
33 KBR Inc 48242W106 Mar 2026 35,027 $1.3M 1.60% EC
34 Leidos Holdings Inc 525327102 Mar 2026 8,116 $1.3M 1.57% EC
35 Parsons Corp 70202L102 Mar 2026 22,799 $1.2M 1.53% EC
36 Forum Energy Technologies Inc 34984V209 Mar 2026 14,781 $867K 1.08% EC
37 State Street Global Advisors 857492706 Mar 2026 20,713 $21K 0.03% STIV
38 State Street Global Advisors 857492706 Mar 2026 18,355 $18K 0.02% STIV