0001752724-24-043250.txt : 20240227 0001752724-24-043250.hdr.sgml : 20240227 20240227160811 ACCESSION NUMBER: 0001752724-24-043250 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 24686647 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000012318 SPDR(R) S&P(R) Aerospace & Defense ETF C000033534 SPDR(R) S&P(R) Aerospace & Defense ETF XAR NPORT-P 1 primary_doc.xml 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 2024-06-30 2023-12-31 N 2054115190.58 64424082.98 1989691107.60 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 Astronics Corp 549300NNXCF8H4MSMK17 046433108 355176.00000000 NS USD 6187165.92000000 0.310961128406 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 385974.00000000 NS USD 81293843.88000000 4.085751982781 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 277914.00000000 NS USD 12906326.16000000 0.648659789989 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 337953.00000000 NS USD 11115274.17000000 0.558643204844 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 11229938.00000000 NS USD 68951819.32000000 3.465453459415 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 299568.00000000 NS USD 77788822.56000000 3.909592914340 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 2354857.00000000 NS USD 47191334.28000000 2.371791988200 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 565914.00000000 NS USD 77037872.82000000 3.871850888097 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 168695.00000000 NS USD 76459321.80000000 3.842773459053 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 319729.00000000 NS USD 82595592.57000000 4.151176645184 Long EC CORP US N 1 N N N Rocket Lab USA Inc N/A 773122106 11799397.00000000 NS USD 65250665.41000000 3.279436951834 Long EC CORP US N 1 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 306119.00000000 NS USD 79480737.16000000 3.994626947690 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 371227.00000000 NS USD 8890886.65000000 0.446847584333 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 1271953.00000000 NS USD 16147443.34000000 0.811555285055 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 953781.00000000 NS USD 73183616.13000000 3.678139579076 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 76813.00000000 NS USD 77704030.80000000 3.905331360390 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 63852633.25000000 NS USD 63852633.25000000 3.209173172966 Long STIV RF US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 605635.00000000 NS USD 76334235.40000000 3.836486734469 Long EC CORP US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 422433.00000000 NS USD 75560590.71000000 3.797604081426 Long EC CORP US N 1 N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 609631.00000000 NS USD 38040974.40000000 1.911903523853 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 60896.00000000 NS USD 4888730.88000000 0.245703006930 Long EC CORP US N 1 N N Ducommun Inc 549300Z71HMWF90S2214 264147109 232196.00000000 NS USD 12088123.76000000 0.607537708432 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 350562.00000000 NS USD 78101707.98000000 3.925318240689 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 929383.00000000 NS USD 78198285.62000000 3.930172141861 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 308855.00000000 NS USD 80506144.30000000 4.046162944212 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 2618762.00000000 NS USD 83224256.36000000 4.182772694822 Long EC CORP US N 1 N N Moog Inc 549300WM2I4U7OBAHG07 615394202 349187.00000000 NS USD 50555293.86000000 2.540861426524 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 995358.00000000 NS USD 80046690.36000000 4.023071222173 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 3058692.00000000 NS USD 62060860.68000000 3.119120372149 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 158692.00000000 NS USD 74290072.88000000 3.733749052616 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 30330142.00000000 NS USD 74308847.90000000 3.734692667427 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1419030.00000000 NS USD 76797903.60000000 3.859790261244 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1059100.00000000 NS USD 78108625.00000000 3.925665883596 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 2567206.00000000 NS USD 42564275.48000000 2.139240373413 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1573240.00000000 NS USD 57533386.80000000 2.891573801593 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 4636828.24000000 NS USD 4638682.97000000 0.233135834616 Long STIV RF US N 1 N N N 2024-01-17 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer