State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF is a ETF series of SPDR SERIES TRUST (series S000012318). Net assets $5.8B as of 2026-03-31. Index fund.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BWX Technologies Inc | — | $199.9M | 345.82% |
| Curtiss-Wright Corp | — | $188.4M | 325.94% |
| General Dynamics Corp | — | $185.8M | 321.47% |
| Carpenter Technology Corp | — | $185.0M | 320.06% |
| Hexcel Corp | — | $183.2M | 316.94% |
| L3Harris Technologies Inc | — | $181.5M | 314.04% |
| FTAI Aviation Ltd | — | $180.6M | 312.41% |
| Textron Inc | — | $179.8M | 311.14% |
| RTX Corp | — | $178.3M | 308.46% |
| Lockheed Martin Corp | — | $178.3M | 308.42% |
| Northrop Grumman Corp | — | $178.3M | 308.40% |
| Boeing Co/The | — | $178.1M | 308.10% |
| Woodward Inc | — | $177.7M | 307.39% |
| ATI Inc | — | $177.0M | 306.15% |
| TransDigm Group Inc | — | $176.4M | 305.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.1B |