NPORT-P
false
0001064642
XXXXXXXX
S000012318
C000033534
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P(R) Aerospace & Defense ETF
S000012318
5493006TZ0473G1GOE68
2020-06-30
2020-06-30
N
1446164455.83
68570435.19
1377594020.64
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
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3878648.00000000
NS
USD
61476570.80000000
4.462604357954
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
170930.00000000
NS
USD
52550719.20000000
3.814673874352
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
275832.00000000
NS
USD
13551626.16000000
0.983716970091
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
2474575.00000000
NS
USD
22295920.75000000
1.618468171024
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1273180.00000000
NS
USD
57573199.60000000
4.179257367366
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
923647.00000000
NS
USD
52315366.08000000
3.797589514485
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
984539.00000000
NS
USD
20350421.13000000
1.477243718040
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
957386.00000000
NS
USD
45983249.58000000
3.337939109131
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2314456.00000000
NS
USD
36174947.28000000
2.625951240931
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
238725.00000000
NS
USD
8324340.75000000
0.604266614494
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
363948.00000000
NS
USD
54395668.08000000
3.948599316272
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
572565.00000000
NS
USD
45593350.95000000
3.309636240205
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
281136.00000000
NS
USD
47700345.12000000
3.462583635332
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
697508.00000000
NS
USD
54865979.28000000
3.982739359924
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1327978.00000000
NS
USD
52641047.92000000
3.821230865646
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
577119.00000000
NS
USD
56632687.47000000
4.110985284597
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
286533.00000000
NS
USD
52521498.90000000
3.812552763229
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
162802.00000000
NS
USD
50623281.90000000
3.674760571077
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
121374.00000000
NS
USD
53653376.70000000
3.894716142501
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
678878.00000000
NS
USD
24602538.72000000
1.785906323008
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
3622489.00000000
NS
USD
59191470.26000000
4.296728163243
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
563172.00000000
NS
USD
50279996.16000000
3.649841347063
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
1926936.00000000
NS
USD
46130847.84000000
3.348653315043
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
495946.00000000
NS
USD
49421018.90000000
3.587487907144
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
137198.00000000
NS
USD
11989733.22000000
0.870338651327
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1590075.00000000
NS
USD
52329368.25000000
3.798605936579
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
830671.00000000
NS
USD
51185947.02000000
3.715604615953
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
616136.00000000
NS
USD
32642885.28000000
2.369557706473
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
297883.00000000
NS
USD
51977604.67000000
3.773071303391
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
3107142.00000000
NS
USD
55804270.32000000
4.050850213045
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1116769.85000000
NS
USD
1117216.56000000
0.081099115070
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
142199.00000000
NS
USD
51891259.08000000
3.766803448805
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
65944133.50000000
NS
USD
65944133.50000000
4.786906193841
Long
STIV
RF
US
N
1
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer