State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF is a ETF series of SPDR SERIES TRUST (series S000063362). Net assets $2.3B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $217.8M | 928.50% |
| Elbit Systems Ltd | — | $46.7M | 199.18% |
| Teledyne Technologies Inc | — | $27.9M | 119.05% |
| AeroVironment Inc | — | $22.0M | 93.58% |
| Lockheed Martin Corp | — | $20.9M | 89.12% |
| Parsons Corp | — | $20.5M | 87.50% |
| Oceaneering International Inc | — | $18.6M | 79.14% |
| Bruker Corp | — | $18.1M | 77.18% |
| Ormat Technologies Inc | — | $17.8M | 76.03% |
| Ondas Inc | — | $17.5M | 74.48% |
| ON Semiconductor Corp | — | $17.2M | 73.12% |
| Twist Bioscience Corp | — | $17.1M | 73.05% |
| PTC Inc | — | $16.9M | 72.15% |
| Northrop Grumman Corp | — | $16.9M | 71.91% |
| Nano Dimension Ltd | — | $16.8M | 71.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |