State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Aerospace & Defense ETF
$1.84B
Avg Monthly Net Assets
$2.28B
Total Assets
$161.28M
Total Liabilities
$2.11B
Net Assets
SPDR(R) S&P(R) Aerospace & Defense ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.84B.
On August 28th, 2024 it reported 34 holdings, the largest
being State Street Global Advisors (7.6%), Spirit AeroSystems Holdings Inc (5.2%) and BWX Technologies Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Aerospace & Defense ETF | C000033534 | ARCX | XAR |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $48M | 655K | 2.25 |
| AeroVironment Inc | Long | Equity-common | US | $83M | 456K | 3.93 |
| Archer Aviation Inc | Long | Equity-common | US | $25M | 7M | 1.18 |
| Astronics Corp | Long | Equity-common | US | $5M | 238K | 0.23 |
| Axon Enterprise Inc | Long | Equity-common | US | $99M | 336K | 4.67 |
| Boeing Co/The | Long | Equity-common | US | $101M | 554K | 4.77 |
| BWX Technologies Inc | Long | Equity-common | US | $104M | 1M | 4.93 |
| Cadre Holdings Inc | Long | Equity-common | US | $22M | 656K | 1.04 |
| Curtiss-Wright Corp | Long | Equity-common | US | $100M | 369K | 4.73 |
| Ducommun Inc | Long | Equity-common | US | $9M | 158K | 0.43 |
| General Dynamics Corp | Long | Equity-common | US | $98M | 336K | 4.62 |
| HEICO Corp | Long | Equity-common | US | $97M | 436K | 4.61 |
| Hexcel Corp | Long | Equity-common | US | $98M | 2M | 4.66 |
| Howmet Aerospace Inc | Long | Equity-common | US | $97M | 1M | 4.57 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $101M | 412K | 4.80 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $48M | 2M | 2.25 |
| L3Harris Technologies Inc | Long | Equity-common | US | $101M | 451K | 4.79 |
| Leonardo DRS Inc | Long | Equity-common | US | $28M | 1M | 1.31 |
| Lockheed Martin Corp | Long | Equity-common | US | $100M | 214K | 4.73 |
| Mercury Systems Inc | Long | Equity-common | US | $27M | 984K | 1.26 |
| Moog Inc | Long | Equity-common | US | $40M | 239K | 1.89 |
| National Presto Industries Inc | Long | Equity-common | US | $6M | 85K | 0.30 |
| Northrop Grumman Corp | Long | Equity-common | US | $101M | 231K | 4.77 |
| Rocket Lab USA Inc | Long | Equity-common | US | $43M | 9M | 2.02 |
| RTX Corp | Long | Equity-common | US | $95M | 942K | 4.47 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $110M | 3M | 5.20 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.13 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $161M | 161M | 7.60 |
| Textron Inc | Long | Equity-common | US | $99M | 1M | 4.68 |
| TransDigm Group Inc | Long | Equity-common | US | $97M | 76K | 4.58 |
| Triumph Group Inc | Long | Equity-common | US | $21M | 1M | 1.01 |
| V2X Inc | Long | Equity-common | US | $9M | 180K | 0.41 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $7M | 777K | 0.31 |
| Woodward Inc | Long | Equity-common | US | $95M | 545K | 4.49 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A