State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho Final Frontiers ETF
$16.59M
Avg Monthly Net Assets
$15.20M
Total Assets
$6K
Total Liabilities
$15.19M
Net Assets
SPDR S&P Kensho Final Frontiers 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 $16.59M.
On August 28th, 2024 it reported 32 holdings, the largest
being Oceaneering International Inc (4.6%), Rocket Lab USA Inc (4.4%) and L3Harris Technologies Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho Final Frontiers ETF | C000205414 | ARCX | ROKT |
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 |
|---|---|---|---|---|---|---|
| Amphenol Corp | Long | Equity-common | US | $403K | 6K | 2.66 |
| Analog Devices Inc | Long | Equity-common | US | $394K | 2K | 2.59 |
| Ball Corp | Long | Equity-common | US | $368K | 6K | 2.42 |
| Boeing Co/The | Long | Equity-common | US | $651K | 4K | 4.28 |
| BWX Technologies Inc | Long | Equity-common | US | $437K | 5K | 2.87 |
| Coherent Corp | Long | Equity-common | US | $423K | 6K | 2.79 |
| Ducommun Inc | Long | Equity-common | US | $190K | 3K | 1.25 |
| Elbit Systems Ltd | Long | Equity-common | IL | $163K | 923 | 1.07 |
| ESCO Technologies Inc | Long | Equity-common | US | $543K | 5K | 3.58 |
| General Dynamics Corp | Long | Equity-common | US | $406K | 1K | 2.67 |
| HEICO Corp | Long | Equity-common | US | $648K | 3K | 4.26 |
| Hexcel Corp | Long | Equity-common | US | $631K | 10K | 4.15 |
| Honeywell International Inc | Long | Equity-common | US | $669K | 3K | 4.40 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $417K | 2K | 2.74 |
| Iridium Communications Inc | Long | Equity-common | US | $632K | 24K | 4.16 |
| KBR Inc | Long | Equity-common | US | $410K | 6K | 2.70 |
| L3Harris Technologies Inc | Long | Equity-common | US | $670K | 3K | 4.41 |
| Leidos Holdings Inc | Long | Equity-common | US | $415K | 3K | 2.73 |
| Lockheed Martin Corp | Long | Equity-common | US | $665K | 1K | 4.38 |
| Moog Inc | Long | Equity-common | US | $650K | 4K | 4.28 |
| Northrop Grumman Corp | Long | Equity-common | US | $667K | 2K | 4.39 |
| Oceaneering International Inc | Long | Equity-common | US | $701K | 30K | 4.61 |
| Planet Labs PBC | Long | Equity-common | US | $94K | 51K | 0.62 |
| Rocket Lab USA Inc | Long | Equity-common | US | $676K | 141K | 4.45 |
| RTX Corp | Long | Equity-common | US | $614K | 6K | 4.04 |
| Standex International Corp | Long | Equity-common | US | $396K | 2K | 2.61 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $31K | 31K | 0.21 |
| TechnipFMC PLC | Long | Equity-common | GB | $432K | 17K | 2.84 |
| Teledyne Technologies Inc | Long | Equity-common | US | $638K | 2K | 4.20 |
| TransDigm Group Inc | Long | Equity-common | US | $397K | 311 | 2.62 |
| TTM Technologies Inc | Long | Equity-common | US | $397K | 20K | 2.61 |
| Viasat Inc | Long | Equity-common | US | $366K | 29K | 2.41 |
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