XAR Holdings — SPDR® S&P® Aerospace & Defense ETF

All 49 reported holdings of SPDR® S&P® Aerospace & Defense ETF (XAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
VSE Corp3.40%$219.70M
Axon Enterprise Inc3.22%$208.56M
StandardAero Inc3.11%$201.06M
FTAI Aviation Ltd3.08%$199.53M
State Street Global Advisors3.04%$196.69M
Carpenter Technology Corp3.04%$196.37M
General Electric Co3.02%$195.26M
Woodward Inc2.98%$192.88M
HEICO Corp2.86%$184.83M
Moog Inc2.86%$184.69M
TransDigm Group Inc2.83%$182.95M
Hexcel Corp2.81%$181.95M
Karman Holdings Inc2.80%$181.21M
Howmet Aerospace Inc2.77%$179.44M
ATI Inc2.77%$178.98M
RTX Corp2.75%$178.07M
BWX Technologies Inc2.74%$177.11M
Curtiss-Wright Corp2.71%$175.48M
General Dynamics Corp2.67%$172.94M
Boeing Co/The2.67%$172.46M
AAR Corp2.64%$170.61M
Textron Inc2.59%$167.24M
Lockheed Martin Corp2.50%$161.58M
Huntington Ingalls Industries Inc2.49%$161.19M
Rocket Lab Corp2.49%$161.12M
L3Harris Technologies Inc2.47%$159.69M
AeroVironment Inc2.46%$158.94M
Northrop Grumman Corp2.42%$156.43M
Archer Aviation Inc2.41%$155.96M
Kratos Defense & Security Solutions Inc2.34%$151.45M
Mercury Systems Inc2.25%$145.41M
Intuitive Machines Inc2.08%$134.23M
Loar Holdings Inc2.03%$131.02M
Leonardo DRS Inc1.98%$128.20M
Astronics Corp1.66%$107.29M
Redwire Corp1.60%$103.46M
Ducommun Inc1.42%$91.95M
Red Cat Holdings Inc1.33%$86.00M
V2X Inc1.05%$67.69M
Firefly Aerospace Inc0.95%$61.74M
Cadre Holdings Inc0.54%$35.09M
Satellogic Inc0.48%$31.24M
National Presto Industries Inc0.46%$29.87M
Beta Technologies Inc0.43%$27.95M
York Space Systems Inc0.40%$25.60M
Park Aerospace Corp0.39%$25.41M
Astronics Corp0.39%$25.08M
Voyager Technologies Inc0.35%$22.84M
Virgin Galactic Holdings Inc0.27%$17.55M

XAR overview: performance, fees, allocation and SEC filings