# State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

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.

## Profile

- Series ID: S000063362
- Registrant: SPDR SERIES TRUST
- LEI: 549300KEUQ5Q8PC88Y95
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $217.8M | 928.50% |
| Elbit Systems Ltd | — | $46.7M | 199.18% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $27.9M | 119.05% |
| [AeroVironment Inc](https://search.stillhousedata.com/security/008073108) | — | $22.0M | 93.58% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $20.9M | 89.12% |
| [Parsons Corp](https://search.stillhousedata.com/security/70202L102) | — | $20.5M | 87.50% |
| [Oceaneering International Inc](https://search.stillhousedata.com/security/675232102) | — | $18.6M | 79.14% |
| [Bruker Corp](https://search.stillhousedata.com/security/116794108) | — | $18.1M | 77.18% |
| [Ormat Technologies Inc](https://search.stillhousedata.com/security/686688102) | — | $17.8M | 76.03% |
| [Ondas Inc](https://search.stillhousedata.com/security/68236H204) | — | $17.5M | 74.48% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $17.2M | 73.12% |
| [Twist Bioscience Corp](https://search.stillhousedata.com/security/90184D100) | — | $17.1M | 73.05% |
| [PTC Inc](https://search.stillhousedata.com/security/69370C100) | — | $16.9M | 72.15% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $16.9M | 71.91% |
| [Nano Dimension Ltd](https://search.stillhousedata.com/security/63008G203) | — | $16.8M | 71.73% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.