Super Investors / State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF

SPDR Series Trust · net assets $6.47B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.0% · STIV: 3.0%

Financial position

Total assets: $6.66B
Total liabilities: $194M
Net assets: $6.47B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$120M	$40.5M	$893M
Reinvestment	$0	$0	$0
Redemptions	$122M	$106M	$814M
Net realized gain (non-derivative)	$36.5M	$37.4M	$139M
Net unrealized appreciation (non-derivative)	$74M	$613M	$-221M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Series ID: S000012318
Series LEI: 5493006TZ0473G1GOE68
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089630

Holding	Value	% of net assets
Vse Corp EC	$220M	3.40%
Axon Enterprise Inc EC	$209M	3.22%
Standardaero Inc EC	$201M	3.11%
Ftai Aviation Ltd EC	$200M	3.08%
Carpenter Technology Corp EC	$196M	3.04%
General Electric Co EC	$195M	3.02%
Woodward Inc EC	$193M	2.98%
State Street Global Advisors STIV	$192M	2.97%
Heico Corp EC	$185M	2.86%
Moog Inc EC	$185M	2.86%
Transdigm Group Inc EC	$183M	2.83%
Hexcel Corp EC	$182M	2.81%
Karman Holdings Inc EC	$181M	2.80%
Howmet Aerospace Inc EC	$179M	2.77%
Ati Inc EC	$179M	2.77%
Rtx Corp EC	$178M	2.75%
Bwx Technologies Inc EC	$177M	2.74%
Curtiss-wright Corp EC	$175M	2.71%
General Dynamics Corp EC	$173M	2.67%
Boeing Co/the EC	$172M	2.67%
Aar Corp EC	$171M	2.64%
Textron Inc EC	$167M	2.59%
Lockheed Martin Corp EC	$162M	2.50%
Huntington Ingalls Industries Inc EC	$161M	2.49%
Rocket Lab Corp EC	$161M	2.49%
L3harris Technologies Inc EC	$160M	2.47%
Aerovironment Inc EC	$159M	2.46%
Northrop Grumman Corp EC	$156M	2.42%
Archer Aviation Inc EC	$156M	2.41%
Kratos Defense & Security Solutions Inc EC	$151M	2.34%
Mercury Systems Inc EC	$145M	2.25%
Intuitive Machines Inc EC	$134M	2.08%
Loar Holdings Inc EC	$131M	2.03%
Leonardo Drs Inc EC	$128M	1.98%
Astronics Corp EC	$107M	1.66%
Redwire Corp EC	$103M	1.60%
Ducommun Inc EC	$92M	1.42%
Red Cat Holdings Inc EC	$86M	1.33%
V2x Inc EC	$67.7M	1.05%
Firefly Aerospace Inc EC	$61.7M	0.95%
Cadre Holdings Inc EC	$35.1M	0.54%
Satellogic Inc EC	$31.2M	0.48%
National Presto Industries Inc EC	$29.9M	0.46%
Beta Technologies Inc EC	$27.9M	0.43%
York Space Systems Inc EC	$25.6M	0.40%
Park Aerospace Corp EC	$25.4M	0.39%
Astronics Corp EC	$25.1M	0.39%
Voyager Technologies Inc EC	$22.8M	0.35%
Virgin Galactic Holdings Inc EC	$17.5M	0.27%
State Street Global Advisors STIV	$4.36M	0.07%
State Street Global Advisors STIV	$869	0.00%