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SPDR® S&P Aerospace & Defense ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-09-301.4622.1696.2m$7.3m$67.9m
  
  
AIR.NYSEAAR CorpUSAIndustrialsAerospace & Defense2024-08-311.2391.125444.8k$14.9m$27.1m
  
  
AJRD.NYSEAJRD.NYSE----1.4094.061.1m--
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-302.4220.5581.2m$10.8m$7.8m
  
  
ATRO.NASDAQAstronics CorporationUSAIndustrialsAerospace & Defense2024-09-300.8270.171291.6k$2m$4.6m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-311.6633.279469.1k$14.2m$75.1m
  
  
BWXT.NYSEBWX Technologies IncUSAIndustrialsAerospace & Defense2024-09-300.974.236886.6k$10.2m$100m
  
  
CDRE.NYSECadre Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.870.433353.4k$2.5m$11.4m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-300.9544.925362.1k$23.4m$130.8m
  
  
DCO.NYSEDucommun IncorporatedUSAIndustrialsAerospace & Defense2024-09-301.0730.44158.2k$7m$9.8m
  
  
HEI.NYSEHeico CorporationUSAIndustrialsAerospace & Defense2024-10-310.3124.264432.8k$12.5m$103.8m
  
  
HII.NYSEHuntington Ingalls Industries IncUSAIndustrialsAerospace & Defense2024-09-301.0973.061429.1k$45.6m$82.5m
  
  
HXL.NYSEHexcel CorporationUSAIndustrialsAerospace & Defense2024-09-301.9553.6181.5m$30.6m$99.4m
  
  
KAMN.NYSEKAMN.NYSE----1.811.111512.7k--
  
  
KTOS.NASDAQKratos Defense & Security SolutionsUSAIndustrialsAerospace & Defense2024-09-301.1191.4191.6m$14.7m$45m
  
  
MAXR.NYSEMAXR.NYSE----1.4934.0721.1m--
  
  
MRCY.NASDAQMercury Systems IncUSAIndustrialsAerospace & Defense2024-09-301.4881.334887.4k$21.7m$36.1m
  
  
NPK.NYSENational Presto Industries IncUSAIndustrialsAerospace & Defense2024-09-300.8950.18363.5k$3m$6m
  
  
PSN.NYSEParsons CorpUSATechnologyInformation Technology Services2024-09-301.134.3071.1m$25.7m$110.6m
  
  
RKLB.NASDAQRocket Lab USA Inc.USAIndustrialsAerospace & Defense2024-09-301.6247.9798.1m$6.8m$215.8m
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-09-302.7270.222776.8k$9.8m$4.8m
  
  
SPR.NYSESpirit Aerosystems Holdings IncUSAIndustrialsAerospace & Defense2024-09-302.8863.9343.3m-$55.7m$113.2m
  
  
TGI.NYSETriumph Group IncUSAIndustrialsAerospace & Defense2024-09-302.2521.2081.7m-$2.1m$32.3m
  
  
TXT.NYSETextron IncUSAIndustrialsAerospace & Defense2024-09-300.7724.2561.4m$52.7m$110.6m
  
  
VEC.NYSEVEC.NYSE----0.3520.343107k--
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-09-300.440.301138.8k$4.3m$6.5m
  
  
WWD.NASDAQWoodward IncUSAIndustrialsAerospace & Defense2024-09-301.154.458679.8k$24.1m$116.1m
  
  

Trades

Adds
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
AIR.NYSE708.000.245.8k58-72$60.934.7%
ATRO.NASDAQ464.000.28.8k14-22$16.1114.0%
AVAV.NASDAQ747.000.2151.6k171-237$160.12-6.5%
BWXT.NYSE1.4k0.2162.5k94-136$112.8720.0%
CDRE.NYSE563.000.220.3k30-40$32.306.0%
CW.NYSE576.000.2196.6k291-393$361.2724.2%
HEI.NYSE689.000.2179.4k231-284$240.053.9%
MRCY.NASDAQ1.4k0.252.4k32-45$40.6825.9%
VVX.NYSE221.000.212.9k47-70$47.400.7%
WWD.NASDAQ1k0.2181.4k158-202$170.788.2%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE180.1k2.9604.8k3-4$10.80282.9%
AIR.NYSE55.2k12.53.5m55-71$60.9311.4%
ATRO.NASDAQ36.1k12.5712.1k17-24$16.11-7.4%
AVAV.NASDAQ58.1k12.511.3m153-227$160.124.7%
BWXT.NYSE109.9k12.511.7m90-128$112.8725.6%
CDRE.NYSE43.8k12.51.5m32-40$32.300.3%
CW.NYSE44.9k12.514.3m259-371$361.2739.6%
HEI.NYSE53.6k12.513.5m218-269$240.0510.1%
HII.NYSE12.2k2.93.2m184-286$192.464.4%
HXL.NYSE45.3k2.92.7m58-67$62.819.2%
KTOS.NASDAQ187.3k12.54.2m18-26$26.6648.9%
MRCY.NASDAQ110.1k12.53.9m32-43$40.6828.5%
NPK.NYSE1.8k2.9134.6k70-78$95.6937.1%
RKLB.NASDAQ232.3k2.91.8m4-12$26.60533.3%
SPR.NYSE96.6k2.93.2m31-37$33.579.6%
TGI.NYSE49.8k2.9686.4k11-17$18.5968.8%
TXT.NYSE158.8k12.513.8m80-94$77.24-3.9%
VVX.NYSE17.2k12.5946.1k45-66$47.405.7%
WWD.NASDAQ84.3k12.513.7m146-173$170.7817.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE11.7k0.245.5k3-5$10.80260.0%
BWXT.NYSE1.8k0.2170.3k87-106$112.8730.2%
CW.NYSE611.000.2168.8k251-298$361.2743.9%
DCO.NYSE262.000.215.3k54-66$62.2514.7%
KTOS.NASDAQ3.9k0.281.7k18-23$26.6650.1%
MRCY.NASDAQ1.6k0.249.8k26-36$40.6853.7%
RKLB.NASDAQ14.7k0.269k4-6$26.60627.8%
TGI.NYSE2.2k0.234.8k13-18$18.5947.2%
VVX.NYSE298.000.214.4k44-54$47.407.1%
WWD.NASDAQ903.000.2161.2k149-188$170.7814.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE17.6k0.298.3k4-7$10.80146.0%
AIR.NYSE915.000.256.1k57-70$60.937.7%
ASLE.NASDAQ2.2k0.234.1k13-17$6.11-52.9%
AVAV.NASDAQ723.000.283.8k94-140$160.1270.4%
BWXT.NYSE1.6k0.2126k72-79$112.8757.7%
CW.NYSE603.000.2122.8k191-217$361.2789.5%
DCO.NYSE501.000.223.2k42-52$62.2547.1%
HEI.NYSE731.000.2120.1k155-175$240.0554.5%
HII.NYSE570.000.2125.1k199-240$192.46-3.3%
HXL.NYSE1.7k0.2114.4k59-74$62.816.8%
KAMN.NYSE613.000.212.2k18-23--
KTOS.NASDAQ4k0.267.9k14-20$26.6690.7%
MRCY.NASDAQ2.5k0.293.3k31-40$40.6831.1%
NPK.NYSE98.000.27.3k70-81$95.6936.2%
RKLB.NASDAQ19.3k0.290.4k4-7$26.60565.0%
SPCE.NYSE52.5k0.298.4k1-3$6.21350.0%
SPR.NYSE6.3k0.2130.3k15-28$33.57129.1%
TGI.NYSE7.3k0.263.2k7-11$18.59165.6%
VVX.NYSE343.000.216.6k39-56$47.4020.4%
WWD.NASDAQ943.000.2120.9k119-137$170.7843.5%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE17.6k0.2101.4k4-7$10.80146.0%
AIR.NYSE913.000.254.4k57-63$60.937.7%
ASLE.NASDAQ2.2k0.233k10-17$6.11-41.2%
AVAV.NASDAQ721.000.276.2k91-124$160.1275.5%
BWXT.NYSE1.6k0.2122.9k68-79$112.8765.6%
CW.NYSE601.000.2121k189-210$361.2791.4%
DCO.NYSE499.000.222.4k42-50$62.2547.1%
HEI.NYSE729.000.2120.5k155-179$240.0554.5%
HXL.NYSE1.7k0.2116.4k59-74$62.816.8%
KAMN.NYSE611.000.212.6k18-25--
KTOS.NASDAQ4k0.264.1k14-18$26.6690.7%
MRCY.NASDAQ2.5k0.295.6k32-41$40.6826.1%
NPK.NYSE97.000.27.2k70-81$95.6936.2%
RKLB.NASDAQ19.3k0.2102.6k4-7$26.60565.0%
SPCE.NYSE52.3k0.2119.3k1-4$6.21350.0%
SPR.NYSE6.3k0.2125.9k15-32$33.57129.1%
TGI.NYSE7.3k0.261.4k7-13$18.59165.6%
VVX.NYSE342.000.217.4k46-57$47.403.0%
WWD.NASDAQ941.000.2118.9k119-133$170.7843.5%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAV.NASDAQ967.000.292.7k89-103$160.1279.6%
WWD.NASDAQ1.1k0.2135.8k105-133$170.7862.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE174.6k4.4638.1k2-7$10.80465.4%
HXL.NYSE37.5k4.42.7m68-79$62.81-7.7%
KAMN.NYSE12.1k4.4281.1k21-25--
NPK.NYSE3.3k4.4250.2k67-83$95.6943.2%
PSN.NYSE49.9k4.42.3m42-50$93.43121.3%
RKLB.NASDAQ320.7k4.41.7m4-8$26.60608.4%
SPCE.NYSE682.3k4.42.7m3-6$6.2188.2%
SPR.NYSE88.3k4.42.4m23-32$33.5744.6%
TGI.NYSE110.5k4.41.2m10-13$18.5990.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE6.5k0.217.6k2-3$10.80483.8%
AVAV.NASDAQ809.000.271.6k81-96$160.1297.6%
HII.NYSE541.000.2116.9k196-233$192.46-1.7%
HXL.NYSE1.6k0.2111.5k59-75$62.816.8%
KAMN.NYSE839.000.219.9k21-27--
KTOS.NASDAQ3.3k0.239.7k10-14$26.66170.1%
MAXR.NYSE2.2k0.2113.2k50-52--
MRCY.NASDAQ1.7k0.287.9k44-59$40.68-7.8%
NPK.NYSE119.000.28.6k68-82$95.6941.2%
PSN.NYSE2.4k0.2106.1k41-47$93.43130.1%
RKLB.NASDAQ21.4k0.296.1k4-6$26.60620.9%
SPCE.NYSE22.5k0.2112.6k3-7$6.2181.0%
SPR.NYSE3.5k0.2119k29-39$33.5715.4%
TGI.NYSE4.9k0.256.2k9-13$18.5999.5%
VVX.NYSE292.000.212.4k36-51$47.4030.0%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AIR.NYSE1.1k0.255.1k41-56$60.9348.0%
AJRD.NYSE2k0.2110.8k49-57--
AVAV.NASDAQ1.1k0.296.4k81-96$160.1298.7%
BWXT.NYSE1.8k0.2107.1k55-62$112.87103.5%
CW.NYSE635.000.2107.1k157-183$361.27130.5%
KTOS.NASDAQ4.8k0.251.5k9-14$26.66199.4%
MRCY.NASDAQ1.5k0.275.3k42-59$40.68-2.9%
SPCE.NYSE23.1k0.2112.9k3-7$6.2191.4%
SPR.NYSE3.8k0.2123.8k24-39$33.5737.8%
TGI.NYSE3.1k0.235.7k9-13$18.5999.9%
VVX.NYSE303.000.212.7k37-49$47.4028.5%
WWD.NASDAQ1.1k0.2116.1k90-112$170.7889.8%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE44.1k0.8147.8k3-5$10.80332.0%
AIR.NYSE5.3k0.8226.6k34-48$60.9380.5%
AJRD.NYSE8.9k0.8383.2k39-49--
AVAV.NASDAQ3.8k0.8343.6k75-107$160.12113.7%
BWXT.NYSE7.4k0.8400.4k49-58$112.87129.7%
CW.NYSE2.6k0.8399.8k136-170$361.27165.2%
DCO.NYSE836.000.837.1k39-50$62.2560.1%
KTOS.NASDAQ16.9k0.8207.5k9-16$26.66194.3%
MRCY.NASDAQ8.5k0.8406.2k40-61$40.680.5%
RKLB.NASDAQ72.3k0.8362.7k4-7$26.60605.6%
VEC.NYSE888.000.80.000-0--
VVX.NYSE888.000.832.6k30-43$47.4060.4%
WWD.NASDAQ4.2k0.8386.2k79-106$170.78115.5%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE19.5k0.475.3k3-5$10.80289.9%
HXL.NYSE3.2k0.4187k47-66$62.8132.6%
KAMN.NYSE2k0.467.3k28-39--
MAXR.NYSE6.6k0.4178.3k23-31--
NPK.NYSE456.000.431.5k60-79$95.6959.5%
PSN.NYSE4.1k0.4167.7k36-44$93.43158.8%
RKLB.NASDAQ42.8k0.4202.1k4-7$26.60653.5%
SPCE.NYSE28.6k0.4193.7k6-9$6.2111.8%
SPR.NYSE6k0.4190.9k26-36$33.5728.2%
TGI.NYSE8.6k0.4122k11-17$18.5962.1%
VEC.NYSE592.000.419.9k30-41--
VVX.NYSE592.000.419.9k30-41$47.4060.4%
Reduces
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-19.1k-0.2-110.4k5-7$10.80136.8%
SPCE.NYSE-51.6k-0.2-110.1k1-3$6.21334.3%
TGI.NYSE-4.3k-0.2-56.1k7-17$18.59155.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-6.8k-0.2-17.2k2-3$10.80510.2%
AIR.NYSE-1k-0.2-56.6k49-57$60.9324.2%
AJRD.NYSE-2.1k-0.2-117.6k54-57--
AVAV.NASDAQ-845.00-0.2-83.5k86-112$160.1285.2%
BWXT.NYSE-1.9k-0.2-121.9k60-68$112.8787.6%
CW.NYSE-689.00-0.2-116.8k158-180$361.27129.1%
DCO.NYSE-262.00-0.2-13.1k40-56$62.2554.7%
HEI.NYSE-700.00-0.2-118.3k154-181$240.0555.9%
HXL.NYSE-1.7k-0.2-120k64-75$62.81-2.3%
KAMN.NYSE-876.00-0.2-19.6k21-26--
KTOS.NASDAQ-3.4k-0.2-45.7k12-14$26.66120.0%
MRCY.NASDAQ-1.8k-0.2-84.5k34-54$40.6819.2%
NPK.NYSE-124.00-0.2-8.9k67-77$95.6943.2%
PSN.NYSE-2.5k-0.2-111.5k41-47$93.43130.1%
RKLB.NASDAQ-22.3k-0.2-91.4k4-5$26.60634.8%
SPCE.NYSE-23.5k-0.2-94.7k3-6$6.21108.4%
SPR.NYSE-3.7k-0.2-110k23-36$33.5744.6%
TGI.NYSE-5.1k-0.2-57.2k10-13$18.5990.3%
VVX.NYSE-304.00-0.2-12.6k36-51$47.4030.0%
WWD.NASDAQ-1.2k-0.2-124.7k88-116$170.7893.4%
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-6.5k-0.2-17k2-3$10.80510.2%
AIR.NYSE-1k-0.2-54.4k49-57$60.9324.2%
AJRD.NYSE-2k-0.2-112.8k55-57--
BWXT.NYSE-1.8k-0.2-113.8k59-65$112.8792.0%
CW.NYSE-660.00-0.2-113.8k160-183$361.27125.6%
DCO.NYSE-251.00-0.2-13.5k50-58$62.2525.3%
HII.NYSE-541.00-0.2-114.6k196-227$192.46-1.7%
HXL.NYSE-1.6k-0.2-114.7k64-75$62.81-2.3%
KAMN.NYSE-839.00-0.2-19.7k21-27--
MAXR.NYSE-2.2k-0.2-113.7k50-53--
NPK.NYSE-119.00-0.2-8.6k68-82$95.6941.2%
PSN.NYSE-2.4k-0.2-107.4k41-47$93.43130.1%
RKLB.NASDAQ-21.4k-0.2-91.5k4-5$26.60634.8%
SPCE.NYSE-22.6k-0.2-104.1k3-7$6.21108.4%
SPR.NYSE-3.5k-0.2-117.8k28-39$33.5721.9%
TGI.NYSE-4.9k-0.2-57.4k10-13$18.5982.4%
WWD.NASDAQ-1.2k-0.2-117.1k88-111$170.7893.4%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AIR.NYSE-2.6k-0.4-115.1k34-48$60.9380.5%
AJRD.NYSE-4.4k-0.4-188.8k38-46--
AVAV.NASDAQ-1.9k-0.4-171.6k70-107$160.12128.5%
BWXT.NYSE-3.7k-0.4-201.7k49-58$112.87129.7%
CW.NYSE-1.3k-0.4-189.7k126-154$361.27186.9%
DCO.NYSE-418.00-0.4-18.5k39-50$62.2560.1%
KTOS.NASDAQ-8.4k-0.4-113.8k10-16$26.66161.4%
MRCY.NASDAQ-4.2k-0.4-226.8k41-65$40.68-0.9%
WWD.NASDAQ-2.1k-0.4-198.8k79-106$170.78115.5%

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