NPORT-P false 0001064642 XXXXXXXX S000063361 C000205414 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF S000063361 549300WYR6KJ2B9XI778 2026-06-30 2026-06-30 N 268677501.90 20323710.23 248353791.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 20230356.50000000 NS USD 20230356.50000000 8.145781211539 Long STIV RF US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 35701.00000000 NS USD 6294800.32000000 2.534610113126 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 13622.00000000 NS USD 5410249.74000000 2.178444590525 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 29102.00000000 NS USD 5664704.30000000 2.280901073387 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 36305.00000000 NS USD 7858943.35000000 3.164414481918 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 49303.00000000 NS USD 9131408.63000000 3.676774398569 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 24914.00000000 NS USD 8720896.56000000 3.511481142026 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 226400.00000000 NS USD 6656160.00000000 2.680112091400 Long EC CORP US N 1 N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 119422.00000000 NS USD 5998567.06000000 2.415331378540 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 15610.00000000 NS USD 5529686.40000000 2.226535927966 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 23657.00000000 NS USD 8426386.83000000 3.392896389194 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 82663.00000000 NS USD 8271259.78000000 3.330434266528 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 18426.00000000 NS USD 4073620.08000000 1.640248796931 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 18426.00000000 NS USD 4125581.40000000 1.661171094775 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 18486.00000000 NS USD 5174046.54000000 2.083337043178 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 285167.00000000 NS USD 6099722.13000000 2.456061608314 Long EC CORP US N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 165931.00000000 NS USD 9101315.35000000 3.664657297478 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 155618.00000000 NS USD 5373489.54000000 2.163643044814 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 25046.00000000 NS USD 7278117.14000000 2.930543999775 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 43916.00000000 NS USD 4522030.52000000 1.820801884920 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 14452.00000000 NS USD 7362715.92000000 2.964607816329 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 19861.00000000 NS USD 8417886.24000000 3.389473614795 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 13957.00000000 NS USD 7108439.67000000 2.862223130237 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 192537.00000000 NS USD 7801599.24000000 3.141324796186 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 94313.00000000 NS USD 4941058.07000000 1.989523911342 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 246326.00000000 NS USD 8160780.38000000 3.285949582297 Long EC CORP US N 1 N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 42669.00000000 NS USD 8095589.37000000 3.259700331355 Long EC CORP US N 1 N N N Redwire Corp 5299003GVI811TBDK812 75776W103 508861.00000000 NS USD 6223370.03000000 2.505848607404 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 72042.00000000 NS USD 7323069.30000000 2.948644049586 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 463500.00000000 NS USD 8621100.00000000 3.471297918195 Long EC CORP US N 1 N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 18325.00000000 NS USD 6554302.75000000 2.639099127871 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 31017.00000000 NS USD 5800799.34000000 2.335699930729 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 12623.00000000 NS USD 8418278.70000000 3.389631639361 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 4393.00000000 NS USD 5851651.72000000 2.356175712338 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 55666.63000000 NS USD 55666.63000000 0.022414246074 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 286255.65000000 NS USD 286255.65000000 0.115261236027 Long STIV RF US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 86555.00000000 NS USD 7773504.55000000 3.130012430142 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 183302.00000000 NS USD 5911489.50000000 2.380269477767 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 76094.00000000 NS USD 5045032.20000000 2.031389239550 Long EC CORP GB N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 6523.00000000 NS USD 4949130.56000000 1.992774310680 Long EC CORP IL N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer