Fund . AMEX . SPDR . USD
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- HONEYWELL AEROSPACE INC3.3%
- MOOG INC CLASS A3.2%
- LOCKHEED MARTIN CORP3.1%
- TRANSDIGM GROUP INC3.1%
- WOODWARD INC3.1%
- NORTHROP GRUMMAN CORP3.0%
- HEICO CORP3.0%
- GENERAL DYNAMICS CORP3.0%
- L3HARRIS TECHNOLOGIES INC3.0%
- RTX CORP3.0%
- GENERAL ELECTRIC3.0%
- HUNTINGTON INGALLS INDUSTRIE3.0%
- ROCKET LAB CORP3.0%
- HOWMET AEROSPACE INC3.0%
- TEXTRON INC2.9%
- HEXCEL CORP2.9%
- ATI INC2.9%
- BOEING CO/THE2.8%
- CURTISS WRIGHT CORP2.8%
- FTAI AVIATION LTD2.8%
- BWX TECHNOLOGIES INC2.7%
- AEROVIRONMENT INC2.7%
- KRATOS DEFENSE + SECURITY2.7%
- AXON ENTERPRISE INC2.6%
- CARPENTER TECHNOLOGY2.6%
the largest 25 of 50 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08