NPORT-P false 0001064642 XXXXXXXX S000012318 C000033534 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF S000012318 5493006TZ0473G1GOE68 2026-06-30 2026-06-30 N 6662460953.97 194186212.97 6468274741.00 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 ACMBS UST AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1193657.00000000 NS USD 170609395.01000000 2.637633709783 Long EC CORP US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 962882.00000000 NS USD 158942931.74000000 2.457269335399 Long EC CORP US N 1 N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 908061.00000000 NS USD 178978823.10000000 2.767025679436 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 192333363.50000000 NS USD 192333363.50000000 2.973487849563 Long STIV RF US N 1 N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 32972474.00000000 NS USD 155959802.02000000 2.411149932012 Long EC CORP US N 1 N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 1320332.00000000 NS USD 107290178.32000000 1.658713994319 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433207 329971.00000000 NS USD 25077796.00000000 0.387704558080 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 372015.00000000 NS USD 208555329.15000000 3.224280623518 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 909897.00000000 NS USD 177111451.05000000 2.738155971133 Long EC CORP US N 1 N N Beta Technologies Inc 52990061LF435PLC7H73 086921103 1668445.00000000 NS USD 27946453.75000000 0.432054216449 Long EC CORP US N 1 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 796703.00000000 NS USD 172462298.41000000 2.666279731700 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 1230693.00000000 NS USD 35087057.43000000 0.542448470959 Long EC CORP US N 1 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 318345.00000000 NS USD 196367929.80000000 3.035862539284 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 231581.00000000 NS USD 175482818.56000000 2.712977193867 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 496489.00000000 NS USD 91954727.69000000 1.421626807332 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 2100072.00000000 NS USD 61742116.80000000 0.954537635957 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 488202.00000000 NS USD 172940676.48000000 2.673675491608 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 522452.00000000 NS USD 195255985.96000000 3.018671806290 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 518919.00000000 NS USD 184833758.61000000 2.857543410121 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1818401.00000000 NS USD 181949204.06000000 2.812947986063 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 667405.00000000 NS USD 179438508.30000000 2.774132446208 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 575905.00000000 NS USD 161190050.45000000 2.492009954807 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 6275146.00000000 NS USD 134225372.94000000 2.075134070746 Long EC CORP US N 1 N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 3630063.00000000 NS USD 181212744.96000000 2.801562274579 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 3037412.00000000 NS USD 151445362.32000000 2.341356364472 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 549541.00000000 NS USD 159691119.19000000 2.468836368031 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 3004354.00000000 NS USD 128195785.18000000 1.981916203518 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 1625313.00000000 NS USD 131016480.93000000 2.025524365864 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 317153.00000000 NS USD 161576767.38000000 2.497988626794 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1188665.00000000 NS USD 145409389.45000000 2.248039782978 Long EC CORP US N 1 N N Moog Inc 549300WM2I4U7OBAHG07 615394202 435743.00000000 NS USD 184685313.12000000 2.855248432002 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 238991.00000000 NS USD 29871485.09000000 0.461815341588 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 307137.00000000 NS USD 156427945.47000000 2.418387463947 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 665943.00000000 NS USD 25412384.88000000 0.392877326606 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 938565.00000000 NS USD 178073937.45000000 2.753036081186 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 8074886.00000000 NS USD 85997535.90000000 1.329528187089 Long EC CORP US N 1 N N Redwire Corp 5299003GVI811TBDK812 75776W103 8459480.00000000 NS USD 103459440.40000000 1.599490506242 Long EC CORP US N 1 N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 1585063.00000000 NS USD 161121653.95000000 2.490952539920 Long EC CORP US N 1 N N N Satellogic Inc 5299009D26BMHHTAHA11 80401C100 5461247.00000000 NS USD 31238332.84000000 0.482946907650 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 6722284.00000000 NS USD 201063514.44000000 3.108456620828 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1823180.00000000 NS USD 167240301.40000000 2.585547276461 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 137344.00000000 NS USD 182947701.76000000 2.828384833445 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 961491.00000000 NS USD 219700693.50000000 3.396588770532 Long EC CORP US N 1 N N V2X Inc N/A 92242T101 907846.00000000 NS USD 67688997.76000000 1.046476850016 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 869.32000000 NS USD 869.32000000 0.000013439750 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4359882.51000000 NS USD 4359882.51000000 0.067404102091 Long STIV RF US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 6071680.00000000 NS USD 17547155.20000000 0.271280301202 Long EC CORP US N 1 N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 708126.00000000 NS USD 22837063.50000000 0.353062669945 Long EC CORP US N 1 N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 453375.00000000 NS USD 192883860.00000000 2.981998565666 Long EC CORP US N 1 N N N York Space Systems Inc N/A 987084100 1039642.00000000 NS USD 25595986.04000000 0.395715813952 Long EC CORP US N 1 N N FTAI Aviation Ltd N/A 000000000 737558.00000000 NS USD 199531565.74000000 3.084772582018 Long EC CORP KY N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer